Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 17 | 23105.93 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 69071.81 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 17207.52 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 45997.03 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 98182.43 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 54583.72 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 53573.68 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 93333.16 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 40564.30 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 63761.40 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 2844.81 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 113551.18 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 94101.25 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 58280.01 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 56625.72 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 98408.46 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 52211.35 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 4758.20 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 8985.43 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 69643.16 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 43633.57 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 69369.23 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 76708.45 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 15074.05 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 52094.16 |