Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 101347.20 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 67224.42 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 56028.69 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 2638.13 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 58337.98 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 58431.88 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 74935.21 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 56256.06 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 22948.99 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 50705.36 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 9396.66 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 44987.98 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 64703.79 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 38788.36 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 112945.51 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 26130.57 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 89939.45 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 53676.43 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 83810.33 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 68239.31 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 93857.78 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 27759.36 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 87928.93 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 29909.49 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 86223.10 |