Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 45 | 105086.16 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 15322.61 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 48803.51 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 16153.31 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 64634.87 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 59542.23 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 75812.57 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 106242.76 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 58945.93 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 75731.35 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 100388.60 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 16527.64 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 14605.53 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 67560.28 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 14373.18 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 81426.78 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 17064.92 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 82365.83 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 23265.34 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 38841.07 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 37203.28 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 61949.89 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 109015.66 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 19961.75 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 26662.87 |