Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 60 | 12094.37 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 74326.97 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 27598.59 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 81296.88 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 33534.06 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 40463.88 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 52788.86 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 66991.55 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 77661.12 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 65331.33 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 29137.03 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 28807.89 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 63903.52 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 1569.44 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 37799.60 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 49178.70 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 94850.52 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 106509.51 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 65789.35 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 100928.26 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 33486.34 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 1160.29 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 40276.25 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 57367.31 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 91691.63 |