Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 55 | 51337.34 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 92580.64 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 63888.84 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 48025.93 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 38028.55 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 96880.07 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 48941.68 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 25730.40 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 89011.82 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 82320.19 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 23727.46 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 5044.87 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 61301.78 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 103153.12 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 86199.72 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 82248.91 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 34878.20 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 18032.81 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 1532.47 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 94242.24 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 107153.51 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 25782.93 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 105812.47 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 31264.32 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 71605.04 |