Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 81019.95 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 48404.85 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 61707.90 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 9006.25 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 94637.14 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 10292.03 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 25144.10 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 70930.08 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 76384.53 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 76531.62 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 47471.79 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 88174.82 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 9565.19 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 72934.62 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 80696.31 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 35823.89 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 111276.19 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 24974.99 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 111637.01 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 40239.81 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 50200.50 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 39217.46 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 17441.98 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 3240.92 |
| 2025-10-08 | O.O.4 | Bank | 91 - 120 Days | 31010.98 |