Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 73937.37 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 70818.98 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 58817.30 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 107240.59 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 77541.12 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 83589.79 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 29044.86 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 34593.46 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 4486.49 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 58660.91 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 82945.07 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 51783.09 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 75344.78 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 88686.19 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 68627.42 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 103484.95 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 72417.60 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 80606.37 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 74898.48 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 18864.54 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 79404.27 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 14472.85 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 53648.11 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 28911.36 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 27225.80 |