Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 38 | 67276.69 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 106239.60 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 70174.82 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 65759.37 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 86502.21 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 92110.98 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 34351.05 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 46632.95 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 52439.52 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 104400.39 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 71011.00 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 30662.80 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 7169.87 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 7449.83 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 73988.51 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 65398.72 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 1509.60 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 5712.41 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 30490.54 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 104408.37 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 59291.09 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 105229.31 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 66451.52 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 20143.76 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 29508.63 |