Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 43 | 29632.75 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 43089.13 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 64061.29 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 76751.02 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 87509.89 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 71630.83 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 64792.40 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 30336.80 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 101103.24 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 17841.81 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 51285.56 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 28279.43 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 4533.05 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 92344.08 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 50965.20 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 46303.02 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 29614.86 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 38149.09 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 15261.65 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 44835.29 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 3861.70 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 103829.24 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 84440.48 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 17594.19 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 105846.25 |