Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 18 | 38625.07 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 17394.29 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 28340.26 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 969.19 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 57724.93 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 59097.74 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 21197.85 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 92822.28 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 108511.11 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 26881.87 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 57150.97 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 47483.73 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 80494.35 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 59106.62 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 54034.79 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 4954.94 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 16817.11 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 79540.13 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 107766.24 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 536.06 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 44684.37 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 33224.83 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 13294.12 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 89164.24 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 100976.05 |