Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 40 | 14660.77 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 26226.38 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 24352.90 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 14156.57 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 5640.59 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 52524.32 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 97452.03 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 64650.96 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 62859.23 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 66047.25 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 94272.96 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 15262.25 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 111885.63 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 57799.02 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 51193.41 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 113322.84 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 26738.22 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 87166.64 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 39190.14 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 111582.55 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 77759.45 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 82733.36 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 19520.23 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 27810.27 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 8108.41 |