Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 37457.23 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 66967.18 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 33697.36 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 9683.44 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 82853.66 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 52239.52 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 48239.94 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 64340.60 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 85919.80 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 30885.79 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 48832.34 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 48752.84 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 49484.80 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 71926.58 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 3964.41 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 13245.99 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 68014.66 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 49389.63 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 43201.04 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 59619.13 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 43685.42 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 88968.84 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 96771.23 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 33242.19 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 100650.48 |