Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Open | 69792.82 |
| 2025-10-08 | O.O.4 | Bank | Open | 104271.71 |
| 2025-10-08 | O.O.4 | Bank | Open | 51725.65 |
| 2025-10-08 | O.O.4 | Bank | Open | 65207.98 |
| 2025-10-08 | O.O.4 | Bank | Open | 79244.32 |
| 2025-10-08 | O.O.4 | Bank | Open | 102564.84 |
| 2025-10-08 | O.O.4 | Bank | Open | 23295.66 |
| 2025-10-08 | O.O.4 | Bank | Open | 98573.69 |
| 2025-10-08 | O.O.4 | Bank | Open | 43323.23 |
| 2025-10-08 | O.O.4 | Bank | Open | 88902.59 |
| 2025-10-08 | O.O.4 | Bank | Open | 2193.40 |
| 2025-10-08 | O.O.4 | Bank | Open | 46333.80 |
| 2025-10-08 | O.O.4 | Bank | Open | 113618.25 |
| 2025-10-08 | O.O.4 | Bank | Open | 33982.67 |
| 2025-10-08 | O.O.4 | Bank | Open | 12019.51 |
| 2025-10-08 | O.O.4 | Bank | Open | 108625.82 |
| 2025-10-08 | O.O.4 | Bank | Open | 40065.82 |
| 2025-10-08 | O.O.4 | Bank | Open | 74037.99 |
| 2025-10-08 | O.O.4 | Bank | Open | 92291.35 |
| 2025-10-08 | O.O.4 | Bank | Open | 28339.17 |
| 2025-10-08 | O.O.4 | Bank | Open | 45917.89 |
| 2025-10-08 | O.O.4 | Bank | Open | 27502.84 |
| 2025-10-08 | O.O.4 | Bank | Open | 47124.95 |
| 2025-10-08 | O.O.4 | Bank | Open | 45306.63 |
| 2025-10-08 | O.O.4 | Bank | Open | 12502.17 |