Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 40 | 13349.26 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 22702.83 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 112553.21 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 45959.35 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 56440.09 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 86214.95 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 63117.60 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 84043.40 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 40054.67 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 16897.88 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 5054.21 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 13531.03 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 56519.41 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 99644.69 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 95091.60 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 102895.48 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 90320.34 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 27889.03 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 62012.01 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 34687.05 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 23885.24 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 44220.69 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 69224.16 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 87890.94 |
| 2025-10-08 | O.O.4 | Bank | Day 40 | 28014.54 |