Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 41 | 60393.28 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 107994.39 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 22693.26 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 42748.09 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 16046.29 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 26038.83 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 8202.78 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 73261.10 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 112257.60 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 31590.89 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 1136.47 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 73819.07 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 97413.13 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 32607.13 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 14819.07 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 70678.77 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 20688.80 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 40786.84 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 62489.43 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 53020.53 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 50916.75 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 12212.45 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 6366.04 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 25504.41 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 19998.30 |