Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 33 | 2993.75 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 100288.47 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 61416.00 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 14434.82 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 41876.41 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 60030.94 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 89722.26 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 19718.19 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 54884.37 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 49446.88 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 5463.30 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 98372.00 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 71294.26 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 61084.37 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 6272.82 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 33665.58 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 104404.33 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 62070.83 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 59798.70 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 54305.19 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 94765.69 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 4061.65 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 91560.89 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 86480.82 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 92636.53 |