Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 78249.53 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 44927.66 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 81475.09 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 77789.29 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 10040.54 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 34195.67 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 13675.08 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 42814.97 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 36069.54 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 7128.56 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 82694.59 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 83380.31 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 16421.15 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 93049.16 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 88861.85 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 64563.95 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 19612.94 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 76617.79 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 69709.16 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 50243.56 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 112663.69 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 5844.22 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 90426.49 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 75102.08 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 28348.98 |