Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 20 | 33960.69 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 94268.18 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 34946.19 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 64515.97 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 21070.94 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 87418.15 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 21361.82 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 41193.10 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 57298.92 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 66294.83 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 59904.30 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 60848.31 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 13640.94 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 61892.45 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 100398.65 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 100969.27 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 90270.96 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 94779.67 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 58544.03 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 39608.66 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 31637.43 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 20131.76 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 84872.67 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 19163.04 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 95368.04 |