Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 54 | 68051.85 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 63619.69 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 44995.00 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 50913.89 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 54369.35 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 23458.62 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 85365.08 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 103835.05 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 58684.85 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 63078.21 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 7265.40 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 95297.12 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 37060.67 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 49208.61 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 34403.41 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 103001.55 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 108585.88 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 112174.61 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 92843.59 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 111457.97 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 2703.02 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 107633.16 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 68945.07 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 26185.53 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 40721.99 |