Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 46 | 51359.92 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 11089.03 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 35268.50 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 111536.80 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 90604.01 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 45230.24 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 91998.26 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 12218.91 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 95927.63 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 8383.97 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 50913.96 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 87650.24 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 34594.55 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 111120.62 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 94800.78 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 52054.45 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 2954.66 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 110574.98 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 26956.50 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 54690.63 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 20446.44 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 80494.07 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 54534.23 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 20792.71 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 107570.83 |