Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 44 | 63086.93 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 10553.81 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 104870.16 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 31185.26 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 12594.92 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 70360.00 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 111843.82 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 102107.02 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 102829.03 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 28885.16 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 14193.57 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 45362.66 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 107383.45 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 45147.99 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 82959.93 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 38906.50 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 92367.30 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 96207.77 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 70226.74 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 59544.05 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 101184.58 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 15303.19 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 62567.22 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 64943.22 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 49774.96 |