Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 4580.83 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 77220.29 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 90540.96 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 86732.54 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 106710.11 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 27470.16 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 13574.89 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 75986.67 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 48017.49 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 112036.49 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 46403.03 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 72185.22 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 47606.14 |
| 2025-10-08 | O.O.4 | Bank | 121 - 150 Days | 1255.78 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 35238.40 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 72295.64 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 37803.86 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 6975.17 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 73618.30 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 93637.89 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 95927.85 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 32724.53 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 39104.00 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 86124.20 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 62083.41 |