Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 50 | 22053.43 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 64769.16 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 5819.60 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 9940.89 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 36681.46 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 25318.35 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 109451.67 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 90689.69 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 42103.65 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 15347.67 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 58813.31 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 65431.89 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 52361.33 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 64782.61 |
| 2025-10-08 | O.O.4 | Bank | Day 50 | 67722.42 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 5145.81 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 80689.90 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 14935.63 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 47201.26 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 88384.80 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 58977.87 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 49053.62 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 47745.42 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 51530.72 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 34460.74 |