Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 48 | 15776.26 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 95265.67 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 105128.72 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 41784.21 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 14997.94 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 72713.48 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 11578.85 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 67400.17 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 12438.46 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 12858.59 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 67874.55 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 63439.08 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 43406.23 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 92150.60 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 27708.91 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 102019.49 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 14884.29 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 2453.70 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 40362.83 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 57076.51 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 20133.68 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 85660.45 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 52152.42 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 10504.47 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 47234.71 |