Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 39 | 40298.13 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 110245.32 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 23036.79 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 83789.91 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 111381.93 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 44829.05 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 55075.74 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 71078.59 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 63934.92 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 100956.80 |
| 2025-10-08 | O.O.4 | Bank | Day 39 | 23184.52 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 83868.88 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 108537.48 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 63605.50 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 56338.43 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 48547.97 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 64649.95 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 35891.61 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 38450.33 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 113014.33 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 1420.93 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 4245.78 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 68916.32 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 27390.02 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 54293.60 |