Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 102806.81 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 60379.85 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 43934.15 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 97706.83 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 107310.98 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 71197.11 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 43210.62 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 108590.37 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 7889.49 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 28681.94 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 12362.80 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 19502.72 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 38835.41 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 5835.78 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 83377.95 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 3952.03 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 15858.31 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 9978.98 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 3910.72 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 46421.58 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 70944.25 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 6466.06 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 6494.28 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 89780.59 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 59954.15 |