Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 48 | 88761.02 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 75620.76 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 108361.36 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 11233.21 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 108123.36 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 77875.83 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 26400.65 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 8530.10 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 110080.30 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 9211.70 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 38241.25 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 29346.33 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 104979.94 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 70507.24 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 113287.33 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 25231.41 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 79909.57 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 42978.49 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 112274.83 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 71933.83 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 106202.62 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 8659.40 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 61135.26 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 59295.06 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 84554.70 |