Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 89954.26 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 104630.93 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 99167.59 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 69690.80 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 58896.67 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 67278.22 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 94841.39 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 39434.50 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 16781.54 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 58197.63 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 99997.40 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 8597.12 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 24937.70 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 32666.37 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 72996.44 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 77956.28 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 74319.18 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 9547.63 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 11309.83 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 45083.86 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 88485.61 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 51899.15 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 10061.31 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 91292.95 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 89767.66 |