Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 12855.05 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 55353.59 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 30219.32 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 80558.62 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 78075.60 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 25540.17 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 88564.66 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 44346.45 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 3643.07 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 80193.55 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 38200.73 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 54680.02 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 73273.31 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 9537.83 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 89321.47 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 110909.37 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 8009.59 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 51175.22 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 28332.81 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 3769.57 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 81412.16 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 28675.71 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 21357.72 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 112283.24 |
| 2025-10-08 | O.O.4 | Bank | 271 - 364 Days | 34785.63 |