Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 8 | 87463.49 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 63721.20 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 43098.89 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 101203.71 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 76564.87 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 81010.87 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 96620.61 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 121.51 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 98740.93 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 54040.68 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 113170.41 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 80985.28 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 68451.56 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 12059.69 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 88541.49 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 84856.54 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 105965.15 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 18546.35 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 92463.86 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 95021.45 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 104161.73 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 5571.43 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 38587.90 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 25374.28 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 54053.42 |