Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 41 | 31888.73 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 96116.90 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 42648.52 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 73499.42 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 13737.55 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 68960.19 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 23324.90 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 96328.71 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 4358.15 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 14276.50 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 14735.80 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 33249.82 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 30843.06 |
| 2025-10-08 | O.O.4 | Bank | Day 41 | 99630.54 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 44468.53 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 67925.30 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 58836.79 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 96371.47 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 51955.61 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 48165.03 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 60586.92 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 56814.59 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 58501.38 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 89726.68 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 63219.58 |