Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 48 | 29983.34 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 32787.17 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 97602.38 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 44676.94 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 21850.14 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 113561.91 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 77588.93 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 103447.95 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 50350.66 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 33012.01 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 72304.31 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 112608.85 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 6495.40 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 107544.20 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 78683.42 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 46286.12 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 94893.09 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 110702.30 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 73722.35 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 49695.94 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 55910.38 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 111083.49 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 66912.00 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 70900.82 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 92765.32 |