Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 55175.56 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 12565.57 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 4256.54 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 107450.95 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 96914.38 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 64376.33 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 78041.01 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 79507.87 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 65888.83 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 37122.39 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 56335.36 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 29750.08 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 68154.31 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 44959.74 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 15927.71 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 46929.87 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 44227.13 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 17084.32 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 5189.01 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 87115.09 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 99600.59 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 69838.22 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 80163.43 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 44466.97 |
| 2025-10-08 | O.O.4 | Bank | 61 - 67 Days | 102550.94 |