Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 38 | 108880.11 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 2531.82 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 96347.01 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 8498.69 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 66639.49 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 70848.55 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 34685.15 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 47547.84 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 2526.07 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 98336.33 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 42190.22 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 12929.50 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 84838.83 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 99931.56 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 89778.42 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 111868.83 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 37009.06 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 92205.11 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 44049.27 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 55307.79 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 43041.85 |
| 2025-10-08 | O.O.4 | Bank | Day 38 | 104452.97 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 56888.66 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 8475.55 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 46543.50 |