Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 29 | 61343.73 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 16039.73 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 88181.58 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 43073.38 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 20236.60 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 109995.12 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 91632.35 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 106164.00 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 83619.07 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 95693.66 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 76304.86 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 22017.80 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 93311.31 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 69100.37 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 18432.34 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 13934.26 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 75975.84 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 94870.25 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 92443.90 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 96975.05 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 82234.37 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 35224.37 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 86124.03 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 7970.96 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 21912.14 |