Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 47 | 88311.95 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 35476.56 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 73798.45 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 10188.52 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 88079.11 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 72363.52 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 51032.68 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 87883.15 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 34348.03 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 23097.28 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 101491.32 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 10842.95 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 55436.50 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 15532.35 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 17370.91 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 71791.27 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 16207.24 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 82208.77 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 69091.15 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 35006.49 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 63716.29 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 105627.29 |
| 2025-10-08 | O.O.4 | Bank | Day 47 | 60112.76 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 52241.54 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 60239.89 |