Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | O.O.4 | Day 38 | 1678320911.83 | |
| 2025-09-09 | O.O.4 | Day 23 | 1272579207.27 | |
| 2025-09-09 | O.O.4 | Day 43 | 550616671.18 | |
| 2025-09-09 | O.O.4 | Day 13 | 1918643818.43 | |
| 2025-09-09 | O.O.4 | Day 10 | 901728110.95 | |
| 2025-09-09 | O.O.4 | Day 38 | 277398034.98 | |
| 2025-09-09 | O.O.4 | Day 7 | 2604203517.66 | |
| 2025-09-09 | O.O.4 | 68 - 74 Days | 682210858.04 | |
| 2025-09-09 | O.O.4 | Day 59 | 2357995478.88 | |
| 2025-09-09 | O.O.4 | Day 33 | 793207313.38 | |
| 2025-09-09 | O.O.4 | Day 6 | 1537697182.66 | |
| 2025-09-09 | O.O.4 | Day 4 | 1575835277.57 | |
| 2025-09-09 | O.O.4 | Day 9 | 768063839.76 | |
| 2025-09-09 | O.O.4 | Day 42 | 2900663479.27 | |
| 2025-09-09 | O.O.4 | Day 4 | 1530264437.81 | |
| 2025-09-09 | O.O.4 | Day 2 | 980947642.33 | |
| 2025-09-09 | O.O.4 | Day 56 | 1087931499.46 | |
| 2025-09-09 | O.O.4 | Day 39 | 295532234.70 | |
| 2025-09-09 | O.O.4 | Day 38 | 270176836.27 | |
| 2025-09-09 | O.O.4 | Day 40 | 1801331379.64 | |
| 2025-09-09 | O.O.4 | 271 - 364 Days | 2886245649.57 | |
| 2025-09-09 | O.O.4 | Day 44 | 1190507178.60 | |
| 2025-09-09 | O.O.4 | Day 11 | 1908360062.03 | |
| 2025-09-09 | O.O.4 | Day 13 | 2743740673.80 | |
| 2025-09-09 | O.O.4 | Day 9 | 2515967933.19 |