Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 16 | 33364.24 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 110071.15 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 609.19 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 13452.68 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 30048.86 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 104281.37 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 83696.86 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 101179.54 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 35440.89 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 18090.77 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 108127.29 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 89637.78 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 30159.28 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 90529.64 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 37609.83 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 21384.78 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 98368.29 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 1472.27 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 9732.55 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 49787.91 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 89845.60 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 58803.33 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 111691.19 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 105727.49 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 65642.14 |