Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 38 | 10028.49 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 102172.69 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 88911.48 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 93419.78 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 33235.97 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 19040.83 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 29720.07 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 94390.28 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 60089.30 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 73202.19 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 95102.31 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 110093.24 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 52553.15 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 91459.33 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 57662.92 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 113002.09 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 94903.92 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 5082.77 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 102974.90 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 105212.59 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 74779.11 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 8455.97 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 57229.09 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 3406.14 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 44668.28 |