Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 69232.64 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 85759.91 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 100607.15 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 19982.91 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 34794.64 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 61393.22 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 14326.32 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 83653.03 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 20099.27 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 69808.28 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 39432.02 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 26092.69 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 82021.03 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 89019.05 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 102371.32 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 36978.77 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 41988.47 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 35277.15 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 57617.56 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 59836.62 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 40246.37 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 10151.62 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 53474.74 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 103212.03 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 59721.36 |