Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 51 | 47349.84 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 37666.23 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 22017.77 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 23159.29 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 8563.44 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 80728.13 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 80106.43 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 55624.80 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 50568.21 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 86085.70 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 108977.52 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 5485.13 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 35769.46 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 9737.20 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 20484.91 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 35870.32 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 28495.71 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 56516.85 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 97900.32 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 20917.62 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 2724.86 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 34164.31 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 45252.04 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 9760.93 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 99743.58 |