Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 58 | 24085.38 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 111802.14 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 56823.50 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 92132.01 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 1113.72 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 21407.07 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 36059.27 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 86686.06 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 48963.87 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 96140.36 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 63237.43 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 49686.11 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 6912.40 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 11659.99 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 73124.15 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 34367.40 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 72431.80 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 56020.17 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 13727.64 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 71820.50 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 34726.17 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 52116.97 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 71595.88 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 60944.74 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 74362.69 |