Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 49 | 53099.02 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 85640.44 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 20462.11 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 38818.40 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 26486.19 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 43204.83 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 81739.45 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 110003.83 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 2810.47 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 26930.30 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 92652.01 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 9931.33 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 106518.78 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 44566.09 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 8542.65 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 18672.86 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 101597.34 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 35504.62 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 80160.25 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 70967.27 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 93214.27 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 111221.53 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 86060.98 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 67017.45 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 35791.81 |