Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 106339.99 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 15367.39 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 1063.21 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 64478.13 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 27424.98 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 62705.40 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 104572.32 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 39504.30 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 66936.29 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 23098.85 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 75450.32 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 59695.58 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 85513.16 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 6314.63 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 14723.06 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 106105.34 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 49662.31 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 72204.08 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 78731.42 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 47815.31 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 60908.05 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 38259.70 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 92552.37 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 38094.19 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 36827.16 |