Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 45 | 14068.24 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 1812.40 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 50478.61 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 4087.44 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 51650.73 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 28782.67 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 14666.24 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 10179.88 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 107977.21 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 31608.53 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 96144.64 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 56708.55 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 14692.16 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 49103.91 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 43274.01 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 3965.05 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 111582.46 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 27408.49 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 105540.86 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 63164.43 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 40485.78 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 88522.05 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 70346.07 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 89634.62 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 77411.52 |