Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 19 | 41400.64 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 3431.37 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 89650.24 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 110612.71 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 113334.78 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 61337.53 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 27605.18 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 96624.18 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 60051.70 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 21194.37 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 97861.00 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 64726.30 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 95242.70 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 19276.01 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 4290.26 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 74047.55 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 89115.86 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 5987.46 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 37677.74 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 82338.03 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 22107.01 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 53995.12 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 54999.86 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 85850.81 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 28097.53 |