Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 19 | 50366.87 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 85629.59 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 54486.46 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 25695.41 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 7341.56 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 12597.95 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 90379.26 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 23740.61 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 83447.50 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 86360.24 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 32436.00 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 67047.23 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 7659.89 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 92455.85 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 28672.95 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 113573.66 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 63419.34 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 53303.40 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 20467.75 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 43103.30 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 73365.17 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 15827.56 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 38679.73 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 93513.86 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 71774.60 |