Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 39 | 83431.57 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 66261.95 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 4703.95 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 88286.44 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 90516.82 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 33988.31 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 77811.41 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 60987.56 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 98289.85 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 58565.10 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 83778.14 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 99738.81 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 85120.35 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 70128.47 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 105170.15 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 82922.31 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 38033.43 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 103451.44 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 100553.30 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 12605.60 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 99940.58 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 6144.94 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 22069.28 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 60470.30 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 83637.36 |