Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 39 | 90513.46 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 36907.69 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 73259.60 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 23926.27 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 80066.69 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 32177.30 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 109555.36 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 1408.38 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 43397.92 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 39382.32 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 76573.38 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 105981.01 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 86570.15 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 91450.45 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 58575.94 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 45672.84 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 54761.03 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 54764.95 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 4726.18 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 15226.30 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 39218.56 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 34645.42 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 63461.32 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 11591.47 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 60008.36 |