Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 59 | 20148.50 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 20201.27 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 3398.95 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 59708.44 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 62738.48 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 21343.78 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 50014.25 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 110398.10 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 51114.33 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 91106.88 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 43467.72 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 14918.39 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 47288.54 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 17805.02 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 24173.62 |
| 2025-10-08 | O.O.4 | Bank | Day 59 | 74215.57 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 44717.41 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 76499.35 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 80792.21 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 50322.50 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 29625.28 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 112715.21 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 46491.05 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 73446.31 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 21666.08 |