Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 20 | 104526.43 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 74559.00 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 44165.08 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 13175.60 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 36200.96 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 75196.91 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 63525.32 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 78075.94 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 92787.89 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 92989.22 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 20700.87 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 58700.62 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 73444.23 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 96205.58 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 101916.03 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 69968.94 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 15106.25 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 14214.32 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 7161.55 |
| 2025-10-08 | O.O.4 | Bank | Day 20 | 38012.38 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 46080.06 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 28569.55 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 73229.59 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 99759.72 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 44461.62 |