Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 41 | 91134.34 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 69772.25 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 103197.82 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 52942.04 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 53099.39 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 16476.48 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 23648.65 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 44801.32 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 40355.33 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 5230.15 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 92912.90 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 50169.95 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 32659.86 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 89808.41 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 1978.66 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 50858.05 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 29360.19 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 112087.71 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 76785.37 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 3375.04 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 90354.82 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 17321.63 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 77911.18 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 109667.87 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 63210.31 |