Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 46 | 28851.81 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 10722.36 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 98490.55 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 78158.57 |
| 2025-10-08 | O.O.4 | Bank | Day 46 | 30799.29 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 58167.93 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 40364.14 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 62703.96 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 80395.98 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 82387.65 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 30944.20 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 67198.39 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 73955.65 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 64004.76 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 85692.75 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 37717.31 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 82754.97 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 5725.52 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 8098.48 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 45874.90 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 73956.21 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 82249.88 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 62587.02 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 60817.22 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 20662.97 |