Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 57 | 10773.42 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 46480.26 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 57189.83 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 109278.86 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 95306.37 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 103981.66 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 110279.08 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 20142.94 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 69287.02 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 69754.33 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 60611.45 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 77289.00 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 44659.43 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 75390.00 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 15636.83 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 104252.81 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 59978.28 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 99660.62 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 82778.20 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 23915.67 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 46607.92 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 14630.01 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 24461.53 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 112163.19 |
| 2025-10-08 | O.O.4 | Bank | Day 58 | 27919.82 |