Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 19 | 38617.18 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 76916.31 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 86570.42 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 24994.24 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 105449.41 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 55169.15 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 31983.57 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 75309.55 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 40025.57 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 31737.21 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 32286.79 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 37298.57 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 13016.70 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 30022.93 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 21444.05 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 82146.66 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 102239.22 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 72520.82 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 54687.06 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 63611.77 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 43328.85 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 107588.60 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 105759.09 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 85146.59 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 29559.36 |