Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 36 | 10900.40 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 8840.24 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 26660.81 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 79716.33 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 46922.76 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 10543.00 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 25695.19 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 53893.26 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 81446.61 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 35114.63 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 35794.31 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 77470.52 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 28723.19 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 106904.75 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 30777.81 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 104560.35 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 66751.13 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 16085.90 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 12319.02 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 78122.57 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 29844.45 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 92993.16 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 102839.25 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 2163.10 |
| 2025-10-08 | O.O.4 | Bank | Day 36 | 112102.97 |