Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 33326.28 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 91609.03 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 83732.99 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 63146.79 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 20693.33 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 14107.88 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 48337.90 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 85762.57 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 3375.75 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 12172.10 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 602.76 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 99682.80 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 38286.99 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 19182.76 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 78589.59 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 6796.54 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 15160.42 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 92068.15 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 52510.17 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 57414.47 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 12004.68 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 42380.63 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 95460.26 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 63288.76 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 3634.66 |