Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 58 | 61404.54 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 59391.07 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 46683.56 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 4090.87 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 78786.75 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 96001.05 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 69256.94 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 98597.91 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 83864.84 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 78984.38 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 92063.45 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 101983.26 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 17838.38 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 83007.55 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 27486.91 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 79094.51 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 95499.80 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 84991.01 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 16188.87 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 92236.73 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 22946.12 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 55769.40 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 39970.25 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 113095.40 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 77345.73 |