Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 44 | 54088.86 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 46316.90 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 102646.05 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 60207.69 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 22789.42 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 47121.11 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 44731.37 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 59128.04 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 6988.01 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 101052.62 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 76868.06 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 105275.97 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 109296.83 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 35997.37 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 50037.76 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 77071.16 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 23638.92 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 74025.56 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 4432.25 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 45271.93 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 104857.83 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 9123.78 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 49496.03 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 101305.76 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 44788.96 |