Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 50 | 33926.99 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 77124.28 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 86189.58 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 104222.42 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 33357.39 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 21837.05 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 58110.24 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 33072.11 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 80445.57 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 25573.80 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 89542.63 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 9325.46 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 82686.87 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 24121.62 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 71678.27 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 69526.05 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 31565.69 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 91417.38 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 25177.99 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 20085.01 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 52375.20 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 49849.11 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 46322.87 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 105142.42 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 62601.82 |