Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 12 | 67428.52 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 33091.50 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 11776.00 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 62561.10 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 24811.26 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 37477.58 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 18043.51 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 11579.76 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 40263.89 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 98560.70 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 98833.80 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 107476.15 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 33813.86 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 96241.01 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 23551.76 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 110660.76 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 87556.59 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 11827.03 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 8954.69 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 49544.11 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 76344.55 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 64333.36 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 44652.24 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 68122.37 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 17478.38 |