Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 77968.05 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 6979.33 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 72022.47 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 6152.48 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 103785.76 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 112590.03 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 102626.08 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 88899.30 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 109953.04 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 108754.30 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 80110.86 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 17727.39 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 13698.22 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 4806.38 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 33308.40 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 5209.18 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 50717.00 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 42544.26 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 3837.14 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 17865.02 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 111424.12 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 45507.46 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 25669.86 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 57850.43 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 96833.52 |