Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Open | 50717.54 |
| 2025-10-08 | O.O.4 | Bank | Open | 104511.76 |
| 2025-10-08 | O.O.4 | Bank | Open | 55578.56 |
| 2025-10-08 | O.O.4 | Bank | Open | 64443.29 |
| 2025-10-08 | O.O.4 | Bank | Open | 90953.40 |
| 2025-10-08 | O.O.4 | Bank | Open | 7004.35 |
| 2025-10-08 | O.O.4 | Bank | Open | 6313.67 |
| 2025-10-08 | O.O.4 | Bank | Open | 54262.94 |
| 2025-10-08 | O.O.4 | Bank | Open | 73223.83 |
| 2025-10-08 | O.O.4 | Bank | Open | 56195.82 |
| 2025-10-08 | O.O.4 | Bank | Open | 14570.37 |
| 2025-10-08 | O.O.4 | Bank | Open | 62686.90 |
| 2025-10-08 | O.O.4 | Bank | Open | 12293.88 |
| 2025-10-08 | O.O.4 | Bank | Open | 69462.35 |
| 2025-10-08 | O.O.4 | Bank | Open | 70307.67 |
| 2025-10-08 | O.O.4 | Bank | Open | 68796.27 |
| 2025-10-08 | O.O.4 | Bank | Open | 35319.62 |
| 2025-10-08 | O.O.4 | Bank | Open | 102789.31 |
| 2025-10-08 | O.O.4 | Bank | Open | 64108.02 |
| 2025-10-08 | O.O.4 | Bank | Open | 92310.09 |
| 2025-10-08 | O.O.4 | Bank | Open | 82168.57 |
| 2025-10-08 | O.O.4 | Bank | Open | 84951.99 |
| 2025-10-08 | O.O.4 | Bank | Open | 31560.36 |
| 2025-10-08 | O.O.4 | Bank | Open | 72426.37 |
| 2025-10-08 | O.O.4 | Bank | Open | 110859.84 |