Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 18 | 65056.82 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 3868.12 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 56032.59 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 28312.30 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 58565.87 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 16861.14 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 51104.20 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 101586.21 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 85527.06 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 11346.17 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 89366.92 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 91138.82 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 71813.77 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 40079.01 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 112933.94 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 16353.22 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 75581.53 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 39995.34 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 66976.26 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 86511.87 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 56925.06 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 52897.70 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 94697.13 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 105380.95 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 55345.03 |