Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 103947.44 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 46994.09 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 112677.07 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 87782.18 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 66918.80 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 91570.28 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 32149.41 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 4883.65 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 65285.40 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 3244.64 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 101959.90 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 83316.92 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 7752.28 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 85867.36 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 71477.81 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 110855.90 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 88957.23 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 102313.57 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 95560.64 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 42346.18 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 83381.69 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 25335.88 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 20519.80 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 55602.96 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 79756.75 |