Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 46 | 76021.75 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 56215.02 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 102442.91 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 22347.36 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 91417.71 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 17029.72 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 105245.82 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 77512.81 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 94394.29 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 104532.95 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 67752.13 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 99512.45 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 16559.92 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 25700.19 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 74150.34 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 39955.99 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 56902.07 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 36435.18 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 75220.39 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 105426.09 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 92483.91 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 62259.50 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 31060.69 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 92069.61 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 63330.21 |