Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 40 | 30332.05 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 80941.44 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 5007.07 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 12841.83 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 60469.84 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 69848.73 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 20870.85 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 32865.85 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 42074.74 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 22706.92 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 40901.52 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 111107.32 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 24267.08 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 31446.45 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 39117.73 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 113309.56 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 76752.02 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 73747.26 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 50298.46 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 45291.59 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 94031.30 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 29984.79 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 46272.28 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 108124.46 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 33826.24 |