Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 26492.35 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 56955.90 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 54958.41 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 23817.69 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 81300.05 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 100497.27 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 60720.33 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 30419.51 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 32377.86 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 25202.29 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 65954.23 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 53754.00 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 91223.80 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 36682.00 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 10089.20 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 31949.68 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 100959.22 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 38841.15 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 106091.28 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 2774.73 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 50732.28 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 79409.31 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 33522.50 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 7106.64 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 19887.75 |