Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 20 | 96452.24 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 76299.24 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 29887.38 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 11013.42 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 44140.88 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 5642.70 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 45787.73 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 112885.17 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 49966.69 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 17003.62 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 31205.82 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 31992.65 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 40947.94 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 48790.56 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 46121.83 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 75754.81 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 20035.80 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 2661.06 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 73524.54 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 107400.95 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 16419.47 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 23893.27 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 101833.12 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 107986.46 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 37839.86 |