Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 57 | 9366.95 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 58885.96 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 7860.77 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 16656.19 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 52250.78 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 107962.64 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 108929.91 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 7482.06 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 109521.69 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 98635.28 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 51818.52 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 99851.29 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 48865.64 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 29587.68 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 41780.64 |
| 2025-10-08 | O.O.4 | Bank | Day 34 | 542.98 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 57637.15 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 55176.25 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 22372.28 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 11903.94 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 2690.21 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 84221.01 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 93846.39 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 35039.90 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 77017.58 |