Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 47 | 73428.89 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 83988.54 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 30761.01 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 65927.64 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 66159.22 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 74067.47 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 90860.61 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 72378.28 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 6964.99 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 100387.30 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 20263.15 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 89097.92 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 36459.41 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 111194.30 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 39688.51 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 99204.45 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 57179.66 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 103849.18 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 86139.01 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 38076.09 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 44575.46 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 86536.10 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 15730.72 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 100898.31 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 67751.03 |