Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 80463.48 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 102550.80 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 102063.41 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 30507.12 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 14301.76 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 31416.50 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 73704.76 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 58712.58 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 56157.26 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 102651.00 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 888.69 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 30862.12 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 57748.10 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 104957.81 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 55317.61 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 82619.60 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 49853.08 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 107916.04 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 78668.35 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 8166.32 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 26416.90 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 89486.60 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 88845.19 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 155.70 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 10294.15 |