Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 3427.98 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 17794.05 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 39946.81 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 86238.05 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 91594.79 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 100629.03 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 113603.51 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 46520.10 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 82113.44 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 37994.00 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 17905.64 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 112601.15 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 107745.90 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 28575.14 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 32532.13 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 29577.49 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 23707.14 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 80196.42 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 99782.61 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 100344.02 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 76097.32 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 21079.10 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 56720.59 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 87385.82 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 14218.03 |