Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 34 | 112769.33 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 102926.10 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 72341.41 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 33761.67 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 91455.80 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 76311.40 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 9074.38 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 46362.15 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 29235.60 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 73850.99 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 58102.20 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 58187.86 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 7752.32 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 43631.78 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 54482.90 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 92944.80 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 97111.50 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 21917.77 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 110019.08 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 88219.52 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 107247.25 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 49761.87 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 100810.08 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 55145.78 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 60957.68 |