Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 45 | 59235.87 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 72719.20 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 66732.19 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 70511.99 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 63686.40 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 103368.29 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 33138.62 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 6279.37 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 96379.72 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 104349.43 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 35188.02 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 86735.62 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 18335.77 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 64458.86 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 57663.01 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 47370.30 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 51398.23 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 97920.92 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 29556.57 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 13725.93 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 93156.33 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 22059.61 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 58745.08 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 6468.53 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 18445.08 |