Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 36 | 6225.87 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 64094.49 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 43054.73 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 95583.41 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 58462.86 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 49075.63 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 92100.05 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 51574.63 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 13209.83 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 98843.66 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 92665.70 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 34203.64 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 24868.83 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 15058.46 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 83730.42 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 89342.11 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 10898.66 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 105050.71 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 66195.31 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 88683.11 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 94639.93 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 23112.70 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 96835.36 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 56589.80 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 106878.84 |