Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 99201.50 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 64338.92 |
| 2025-10-08 | O.O.4 | Bank | 151 - 179 Days | 47741.81 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 57086.11 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 87876.02 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 17640.88 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 64176.93 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 50495.98 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 57248.52 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 66073.77 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 78569.61 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 74946.87 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 74963.92 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 84687.35 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 93316.57 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 98943.60 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 46801.70 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 70361.23 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 18700.14 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 80054.15 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 4951.80 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 83149.98 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 67484.36 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 35566.46 |
| 2025-10-08 | O.O.4 | Bank | 180 - 270 Days | 43832.64 |