Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 53995.31 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 110390.64 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 13597.20 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 83616.06 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 80385.77 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 22112.62 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 38656.98 |
| 2025-10-08 | O.O.4 | Bank | 68 - 74 Days | 102008.29 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 52963.17 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 108221.49 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 17061.95 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 450.88 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 98929.10 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 41160.93 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 61353.47 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 103143.99 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 94960.50 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 42921.13 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 62828.98 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 73245.69 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 66253.25 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 78777.38 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 98024.33 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 71612.14 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 63971.87 |