Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 13507.26 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 5140.82 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 24765.72 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 113335.49 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 89924.53 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 77147.61 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 67301.70 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 96733.09 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 102105.82 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 54636.21 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 43904.21 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 26292.05 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 12069.02 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 88322.08 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 54103.29 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 63110.62 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 7392.91 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 66231.86 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 91714.17 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 78598.32 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 57028.39 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 56822.12 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 10744.84 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 27754.98 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 90760.94 |