Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 43 | 58140.72 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 19342.86 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 44120.88 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 95841.95 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 75445.99 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 108786.55 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 39161.23 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 3373.69 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 74614.05 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 40264.45 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 109956.66 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 63225.69 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 40800.79 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 21237.30 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 108397.04 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 79511.67 |
| 2025-10-08 | O.O.4 | Bank | Day 43 | 2910.18 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 90073.41 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 34692.72 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 14783.95 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 62762.10 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 85003.91 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 105174.12 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 1217.85 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 106882.04 |