Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 37 | 99961.87 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 56819.40 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 6890.94 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 74184.56 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 107710.77 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 25980.86 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 88583.04 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 87600.20 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 103600.37 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 18912.10 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 97738.69 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 24857.54 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 96537.67 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 37421.93 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 99404.30 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 31015.68 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 62100.62 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 91167.87 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 113567.17 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 22641.22 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 5480.58 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 53923.36 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 12303.24 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 58844.34 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 90694.80 |