Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Open | 29981.78 |
| 2025-10-08 | O.O.4 | Bank | Open | 47677.61 |
| 2025-10-08 | O.O.4 | Bank | Open | 65324.02 |
| 2025-10-08 | O.O.4 | Bank | Open | 25267.11 |
| 2025-10-08 | O.O.4 | Bank | Open | 13643.52 |
| 2025-10-08 | O.O.4 | Bank | Open | 83288.23 |
| 2025-10-08 | O.O.4 | Bank | Open | 44887.02 |
| 2025-10-08 | O.O.4 | Bank | Open | 87401.31 |
| 2025-10-08 | O.O.4 | Bank | Open | 59949.11 |
| 2025-10-08 | O.O.4 | Bank | Open | 47705.96 |
| 2025-10-08 | O.O.4 | Bank | Open | 28147.71 |
| 2025-10-08 | O.O.4 | Bank | Open | 5464.18 |
| 2025-10-08 | O.O.4 | Bank | Open | 91956.91 |
| 2025-10-08 | O.O.4 | Bank | Open | 55380.44 |
| 2025-10-08 | O.O.4 | Bank | Open | 102589.45 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 40342.89 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 2267.46 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 105442.41 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 17014.28 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 14117.44 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 83402.13 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 68054.81 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 40295.28 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 86428.42 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 22932.39 |