Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 33 | 59865.53 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 86901.90 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 84911.23 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 3460.67 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 99951.36 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 52029.09 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 95791.91 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 52597.40 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 102714.07 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 57230.90 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 74135.06 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 544.55 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 80117.73 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 46186.77 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 15043.74 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 105233.79 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 112017.69 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 64510.44 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 31559.62 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 41312.98 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 22453.43 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 64370.35 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 22178.52 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 51685.70 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 1713.04 |