Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 45 | 94336.74 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 18315.09 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 35433.36 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 19193.04 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 71559.81 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 86416.89 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 38096.80 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 27733.03 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 50858.29 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 113001.20 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 13304.80 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 50888.37 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 77993.04 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 53972.65 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 38891.42 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 26448.93 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 25343.28 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 113018.76 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 56129.14 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 16901.85 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 17979.61 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 113315.19 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 51735.02 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 122.78 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 22468.87 |