Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 37 | 76198.79 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 51232.66 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 18437.86 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 79387.22 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 103578.30 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 64322.03 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 25667.15 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 98984.46 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 75837.74 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 45042.52 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 112610.86 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 13423.67 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 106116.74 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 14385.54 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 106274.88 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 85866.89 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 85143.13 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 88110.56 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 14234.63 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 113635.15 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 32652.94 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 108496.43 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 32241.27 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 1439.51 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 85710.94 |