Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 38 | 12155.92 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 63447.81 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 70009.90 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 22087.57 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 88104.85 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 94611.55 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 45667.61 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 68737.29 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 63963.41 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 54727.28 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 113026.77 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 108840.89 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 103921.75 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 77600.97 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 102207.17 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 108745.19 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 59835.97 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 36356.76 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 46356.99 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 49378.75 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 11627.02 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 27062.49 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 33451.59 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 102016.54 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 8713.41 |