Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 42 | 54172.32 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 79242.70 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 3098.01 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 102528.83 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 69483.29 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 45138.50 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 41176.75 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 83784.56 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 61321.59 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 43124.00 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 97686.30 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 90892.49 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 31872.56 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 63389.65 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 68011.99 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 105396.29 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 19766.44 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 110574.42 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 27875.20 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 70516.82 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 65594.31 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 24738.09 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 64512.63 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 110019.08 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 92875.44 |