Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 101280.66 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 13393.56 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 93279.04 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 102526.46 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 55268.30 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 7186.23 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 112040.27 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 108192.83 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 37241.47 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 51481.45 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 88019.39 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 89482.18 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 49265.74 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 59882.30 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 94268.08 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 72974.69 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 4732.12 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 6078.60 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 46077.80 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 104790.84 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 53834.29 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 560.93 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 98685.43 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 89326.90 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 25235.54 |