Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 48 | 25415.54 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 95990.27 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 15823.49 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 101370.20 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 48829.78 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 86310.03 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 107171.42 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 65471.26 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 27519.73 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 88463.36 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 52991.62 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 59843.81 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 34627.84 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 61203.03 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 45916.22 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 27693.68 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 108931.47 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 110501.34 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 93194.07 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 50273.56 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 69712.53 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 34467.39 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 32211.63 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 87154.54 |
| 2025-10-08 | O.O.4 | Bank | Day 48 | 102228.56 |