Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 41 | 75151.33 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 41045.48 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 100642.11 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 59233.12 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 44967.47 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 33322.85 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 54770.68 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 100940.22 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 11140.93 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 106299.20 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 63764.12 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 56513.53 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 42185.54 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 49947.42 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 95418.39 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 15427.80 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 93385.07 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 81093.75 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 50394.82 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 107576.10 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 49512.07 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 28773.12 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 69971.58 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 112777.65 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 71603.94 |