Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 19 | 58708.44 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 68708.88 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 96681.78 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 61599.70 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 6877.43 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 6331.24 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 24803.60 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 49685.40 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 17146.83 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 18784.31 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 51641.28 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 98176.72 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 91362.04 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 86641.02 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 54582.35 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 68336.53 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 1724.24 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 90588.13 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 87966.54 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 67012.08 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 77637.58 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 32768.74 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 68751.72 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 92140.82 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 31759.90 |