Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 100001.24 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 107949.26 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 10834.10 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 70896.03 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 13581.76 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 16668.26 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 4419.33 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 36620.23 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 73434.42 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 6996.23 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 73800.49 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 3782.48 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 93155.60 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 86952.15 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 36857.89 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 102426.58 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 58932.48 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 63720.69 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 1776.45 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 13584.26 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 57479.51 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 55197.48 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 86276.36 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 34928.52 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 98281.99 |