Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 39 | 24181.54 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 104804.41 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 89076.19 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 19621.71 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 62185.94 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 16713.28 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 56189.73 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 27490.02 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 42062.38 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 80226.16 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 71005.79 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 15173.03 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 62106.69 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 18202.12 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 40817.01 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 31046.21 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 108975.36 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 44768.66 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 110201.98 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 16081.32 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 66010.34 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 46970.62 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 109953.81 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 11740.58 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 374.84 |