Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 43 | 44227.83 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 76491.43 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 109661.60 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 98630.40 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 54711.12 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 14999.81 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 19255.97 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 85542.84 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 18874.78 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 25211.98 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 40399.46 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 109933.92 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 55269.29 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 90232.33 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 25442.33 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 8124.10 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 97089.18 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 4488.31 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 71392.69 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 99794.96 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 67433.21 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 26089.69 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 29791.20 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 37211.58 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 14816.92 |