Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 61484.94 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 1591.57 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 102886.91 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 106258.22 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 82299.26 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 48745.01 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 68960.58 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 75181.03 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 9496.52 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 111136.97 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 59217.69 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 33959.78 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 17376.59 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 80136.52 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 37571.28 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 79172.02 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 9825.66 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 21114.34 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 8271.92 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 87692.14 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 16438.78 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 42952.82 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 21440.92 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 87746.39 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 83992.93 |