Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 60 | 65875.81 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 106340.20 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 10686.90 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 73631.95 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 95024.12 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 77679.07 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 29918.87 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 20912.35 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 35943.07 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 49148.12 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 33658.61 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 28471.76 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 15667.71 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 112687.40 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 98224.09 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 29579.26 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 106693.47 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 67410.36 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 108278.98 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 55476.09 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 35663.98 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 26120.40 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 66537.14 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 85043.34 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 113556.72 |