Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 9 | 11288.54 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 31017.88 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 27943.92 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 93196.60 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 70078.57 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 95613.88 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 110334.47 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 108306.00 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 78547.58 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 27327.10 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 55111.33 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 104538.36 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 79100.63 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 55623.63 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 94659.78 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 54681.06 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 16736.78 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 24603.10 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 15293.93 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 69240.16 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 70116.10 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 99341.30 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 8707.63 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 74307.73 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 42700.89 |