Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 90992.34 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 87033.01 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 45642.38 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 59883.73 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 28827.74 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 101808.22 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 84669.21 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 77991.57 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 69608.28 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 14511.26 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 7453.85 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 13352.95 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 47792.93 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 1409.61 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 27617.80 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 7276.29 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 70990.31 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 95046.67 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 103508.84 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 14865.51 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 26295.97 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 107964.09 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 32509.65 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 10549.94 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 68343.96 |