Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 50 | 28131.29 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 100072.80 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 87961.53 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 99364.12 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 91111.29 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 66616.24 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 62.93 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 99815.50 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 23296.70 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 38892.61 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 60537.48 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 69698.18 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 107459.90 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 84028.53 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 31775.39 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 95279.26 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 9149.46 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 37698.21 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 79278.70 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 74427.52 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 1271.83 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 89485.11 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 86955.63 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 23466.33 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 111164.12 |