Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 24 | 93283.38 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 68868.85 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 520.01 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 68437.31 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 98764.42 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 80434.77 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 106686.42 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 83765.11 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 82467.45 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 95337.67 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 81394.40 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 4612.35 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 35724.01 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 34339.82 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 6011.45 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 51457.94 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 53850.08 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 66948.92 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 28221.41 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 33434.55 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 38452.39 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 25433.57 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 17563.82 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 17642.08 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 72498.29 |