Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 46 | 111953.41 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 20934.95 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 24816.13 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 52930.60 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 8365.53 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 87442.71 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 911.69 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 23128.42 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 46798.72 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 35858.65 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 69723.47 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 101998.16 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 30062.91 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 112873.45 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 75021.71 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 106498.39 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 108143.06 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 12262.40 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 50445.13 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 57427.54 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 78150.23 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 24693.25 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 40067.25 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 74970.05 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 47428.58 |