Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 58 | 1937.92 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 97620.37 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 99293.85 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 14399.50 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 60680.97 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 101354.05 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 63533.16 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 96870.05 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 4654.84 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 34520.61 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 89888.31 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 87967.74 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 82616.20 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 51763.62 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 68399.44 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 15018.36 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 66095.33 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 61214.04 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 100180.06 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 10072.04 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 25304.97 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 67271.64 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 90310.82 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 106869.21 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 29815.31 |