Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 34 | 68755.59 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 44190.57 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 67181.26 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 89568.87 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 26428.55 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 107765.26 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 85333.69 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 42361.65 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 60081.12 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 58198.65 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 25195.20 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 66694.00 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 28366.35 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 63884.25 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 59009.30 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 43134.53 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 74431.50 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 44460.05 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 19357.35 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 103066.74 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 113469.67 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 61377.27 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 80749.36 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 23842.44 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 47326.26 |