Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 49 | 110559.28 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 110316.24 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 80871.17 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 23181.14 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 64821.04 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 107862.93 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 94834.09 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 1671.99 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 90592.25 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 22687.32 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 88692.35 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 112594.53 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 72493.19 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 31401.80 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 19034.83 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 16519.11 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 74556.12 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 79939.77 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 81557.45 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 70908.49 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 99961.53 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 29805.48 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 38247.76 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 63137.37 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 111018.67 |