Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 17 | 52604.65 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 100528.51 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 75115.65 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 70262.01 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 2428.71 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 49615.45 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 97791.31 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 84227.22 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 90652.96 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 20407.37 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 21117.88 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 69777.02 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 48626.09 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 59754.14 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 100522.94 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 836.47 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 84028.39 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 101405.54 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 48100.33 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 44982.77 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 103689.03 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 88384.90 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 86625.11 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 22175.97 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 27764.74 |