Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 97014.54 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 60514.19 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 99296.39 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 99662.15 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 105627.08 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 59110.17 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 109445.76 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 102407.17 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 79930.22 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 88156.92 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 51925.63 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 57189.83 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 63551.84 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 65451.10 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 13298.45 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 103570.20 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 26875.41 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 76653.62 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 3204.22 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 100503.69 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 29068.07 |
| 2025-10-08 | O.O.4 | Bank | 75 - 82 Days | 11373.92 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 66824.16 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 11164.12 |
| 2025-10-08 | O.O.4 | Bank | 83 - 90 Days | 104660.23 |