Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 35 | 25594.98 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 80818.02 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 71490.51 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 80020.94 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 41959.94 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 87009.71 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 954.87 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 72565.84 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 1384.96 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 38176.56 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 18196.87 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 63821.35 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 73863.10 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 23646.92 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 35479.18 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 109209.44 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 46860.61 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 16689.42 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 34068.46 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 11205.12 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 2128.88 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 37038.53 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 60226.62 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 63196.67 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 94837.26 |