Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 36 | 35165.11 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 1667.96 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 56035.31 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 67598.74 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 64948.78 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 70903.55 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 64388.08 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 71163.44 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 54984.80 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 83131.44 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 94895.64 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 98245.15 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 104739.57 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 34663.99 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 88862.96 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 41531.96 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 71423.46 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 26645.95 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 56712.48 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 33155.19 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 29785.21 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 29528.79 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 49047.60 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 58146.30 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 104756.12 |