Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 51 | 42100.89 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 8537.16 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 72748.10 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 74405.76 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 93486.68 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 13006.06 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 55465.85 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 21820.34 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 30551.94 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 37986.42 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 35887.00 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 39022.58 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 67399.21 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 7922.41 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 24645.73 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 22134.80 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 18016.71 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 26535.13 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 94321.02 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 38952.28 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 17612.70 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 26290.51 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 33772.69 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 73711.19 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 67312.10 |