Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 7 | 73206.61 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 77208.96 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 11789.04 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 16296.86 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 110350.91 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 7621.30 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 88836.73 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 10254.95 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 53694.96 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 20998.35 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 52378.43 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 43349.49 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 63583.14 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 715.28 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 95146.14 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 99458.04 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 45516.72 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 74830.06 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 36257.68 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 92644.01 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 105431.66 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 89307.64 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 26229.77 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 41083.86 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 97895.57 |