Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 97682.14 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 14014.75 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 97262.15 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 76367.18 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 58779.07 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 7297.97 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 65250.08 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 3005.29 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 94147.44 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 84888.99 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 72182.60 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 67060.53 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 47831.82 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 6790.79 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 111482.44 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 30701.12 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 43404.37 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 100083.17 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 5203.06 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 63862.80 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 25492.14 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 73748.84 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 89431.97 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 107423.37 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 34404.36 |