Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 50 | 93740.15 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 11803.13 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 21629.65 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 945.00 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 99713.93 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 78080.20 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 33292.88 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 109283.09 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 103956.26 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 42691.32 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 105036.14 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 38169.22 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 57270.82 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 4067.80 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 16440.30 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 76323.61 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 56925.33 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 29312.48 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 105038.69 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 97961.00 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 77913.31 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 112236.09 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 102272.14 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 103274.64 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 100366.84 |