Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 57 | 70299.23 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 53240.20 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 56140.56 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 58223.75 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 104462.48 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 44080.82 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 89725.16 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 95006.87 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 107504.55 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 91479.83 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 54090.72 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 68105.32 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 52741.45 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 75139.58 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 62593.09 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 72620.08 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 17508.59 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 92948.32 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 59643.19 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 61065.33 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 39330.07 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 42206.00 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 61319.86 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 80352.34 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 13189.24 |