Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 51 | 42869.14 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 55573.11 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 99811.74 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 77750.63 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 3791.57 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 90534.69 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 54674.96 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 26005.19 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 38611.13 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 112476.19 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 111751.35 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 73077.75 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 32002.67 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 3279.43 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 83691.40 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 60183.73 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 87665.84 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 37971.53 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 52322.34 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 60495.61 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 71254.50 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 88062.41 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 75886.14 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 111974.51 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 4034.97 |