Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 37 | 103688.83 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 106542.19 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 8346.85 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 38312.87 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 39737.74 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 6263.64 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 46313.19 |
| 2025-10-08 | O.O.4 | Bank | Day 37 | 103819.61 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 22425.88 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 80817.47 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 60305.04 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 86228.70 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 52638.68 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 606.10 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 2999.30 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 38747.66 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 83756.50 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 21305.73 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 25547.81 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 110015.89 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 19925.38 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 43459.76 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 109579.95 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 19549.02 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 21833.14 |