Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 33 | 18596.29 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 44258.04 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 92658.01 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 113532.81 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 14101.73 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 21710.48 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 104472.24 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 64175.47 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 88421.55 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 104804.20 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 79087.47 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 37336.13 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 50611.07 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 94929.03 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 1624.02 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 41276.74 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 36444.29 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 112261.08 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 35020.13 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 51908.68 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 43706.29 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 14031.36 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 24757.14 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 4062.91 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 6576.49 |