Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 44 | 6513.21 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 111323.25 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 62504.57 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 8055.88 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 68909.08 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 47534.86 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 16765.90 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 56848.86 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 63877.07 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 70609.69 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 24459.57 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 38451.65 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 17059.16 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 98333.46 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 22941.45 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 54942.69 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 47792.28 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 45384.55 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 43749.76 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 20691.72 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 14772.95 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 89971.94 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 94014.25 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 90760.27 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 88702.62 |