Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 31686.99 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 93133.82 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 27035.50 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 16296.46 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 12717.38 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 67942.04 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 62077.83 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 30133.53 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 110167.81 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 31987.53 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 55104.27 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 37360.10 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 87094.42 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 103910.37 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 26860.72 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 69020.45 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 40241.52 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 105364.19 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 11448.25 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 91812.15 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 45194.74 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 95274.27 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 670.52 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 53838.86 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 97021.49 |