Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 59 | 99302.57 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 42668.90 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 91470.22 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 81292.93 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 50980.59 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 90429.29 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 52326.33 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 98414.37 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 19133.26 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 72334.01 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 83780.92 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 92476.10 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 76039.96 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 45419.11 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 1693.38 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 6070.08 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 8978.35 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 32148.33 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 29591.57 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 38567.35 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 90473.21 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 93553.21 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 63698.17 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 47425.67 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 12295.04 |