Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 34 | 15323.81 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 40054.03 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 19041.72 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 67204.42 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 31903.78 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 89331.76 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 87059.70 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 41795.64 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 30667.32 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 9888.59 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 69012.48 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 66460.41 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 27556.49 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 92515.36 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 54206.88 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 87498.48 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 81626.15 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 111033.95 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 80174.89 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 44792.15 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 37837.91 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 48238.23 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 36677.05 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 19356.21 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 8631.77 |