Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 59 | 94368.42 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 87768.67 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 51294.03 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 95350.29 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 48111.43 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 100997.17 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 81829.87 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 2287.16 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 112675.84 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 71502.89 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 63143.32 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 18646.15 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 45188.65 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 63930.34 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 28750.41 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 22946.32 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 18957.88 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 49615.09 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 34983.92 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 65025.66 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 71970.57 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 31861.62 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 88636.09 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 68356.79 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 23115.33 |