Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 49 | 18583.67 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 9185.44 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 92435.91 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 12223.77 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 47245.74 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 96862.65 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 112045.94 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 106107.64 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 106314.54 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 86304.88 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 80555.40 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 109426.67 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 48411.69 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 87917.76 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 24751.12 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 6761.60 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 40279.19 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 108390.86 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 28206.51 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 34268.25 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 60429.75 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 68277.93 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 20557.16 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 1225.49 |
| 2025-10-08 | O.O.4 | Bank | Day 49 | 87611.20 |