Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 35 | 38970.55 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 78263.97 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 39650.19 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 23268.66 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 103899.29 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 74835.22 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 62558.39 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 59618.79 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 99772.06 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 30858.63 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 91185.19 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 17068.00 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 89712.36 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 624.75 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 45856.02 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 104567.09 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 24532.44 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 57263.38 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 16326.13 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 47908.79 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 100338.69 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 57366.04 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 39543.86 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 40452.35 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 59751.69 |