Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 49 | 95253.13 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 44717.87 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 17410.50 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 95948.96 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 88603.69 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 6414.30 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 89001.19 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 110648.21 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 33800.87 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 5190.36 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 111370.27 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 111312.10 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 68587.50 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 45959.10 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 82141.39 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 110867.27 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 81528.25 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 94344.81 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 112348.82 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 23248.38 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 79968.15 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 90566.16 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 109191.71 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 39290.36 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 55865.31 |