Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 27 | 11232.19 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 83292.23 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 98505.05 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 67373.96 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 35730.34 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 100125.71 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 111061.00 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 41244.93 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 104658.57 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 21172.59 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 10049.16 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 100827.98 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 86851.29 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 15895.18 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 53608.79 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 92487.44 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 88560.57 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 48785.81 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 24057.27 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 57453.75 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 22216.43 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 17531.92 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 94070.35 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 73777.25 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 73664.77 |