Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 47 | 43771.15 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 4571.28 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 33888.75 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 21164.73 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 77353.07 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 14835.79 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 86181.57 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 108725.25 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 88794.69 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 18258.78 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 95035.41 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 8728.65 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 77994.90 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 32097.73 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 39706.36 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 4686.13 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 84275.38 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 55786.84 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 100117.18 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 79415.48 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 45049.44 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 112351.75 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 59262.25 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 45941.37 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 93661.77 |