Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 58 | 79923.69 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 6887.01 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 17742.43 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 88849.46 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 71457.87 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 39591.75 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 21266.32 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 19310.53 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 91828.85 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 9230.48 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 17507.02 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 60532.19 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 26173.36 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 97933.68 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 58432.57 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 12217.00 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 98829.01 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 113051.00 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 13622.12 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 44193.22 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 112996.99 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 56799.22 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 84397.54 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 89303.47 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 2550.00 |