Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 37 | 17760.90 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 83701.68 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 27601.31 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 21256.86 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 42890.69 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 25745.18 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 71147.56 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 4335.68 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 95373.52 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 13833.78 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 59693.60 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 52618.18 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 50591.26 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 41064.49 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 66179.33 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 82063.42 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 7482.53 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 10955.34 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 35826.39 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 31032.06 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 24044.83 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 7636.16 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 79745.39 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 36033.17 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 94444.60 |