Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 44 | 85572.52 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 17529.14 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 77521.09 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 6218.97 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 107596.41 |
| 2025-10-08 | O.O.4 | Bank | Day 44 | 53555.96 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 65355.70 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 35727.12 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 86382.97 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 42530.40 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 24268.69 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 29321.28 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 19450.71 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 109811.00 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 80826.79 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 57760.54 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 90833.09 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 2759.56 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 41321.02 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 19237.39 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 366.54 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 31203.30 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 19127.76 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 105235.91 |
| 2025-10-08 | O.O.4 | Bank | Day 45 | 5239.79 |