Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 58 | 2466.42 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 396.38 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 76525.73 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 9304.13 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 9052.96 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 67395.74 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 72135.49 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 62165.40 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 47771.61 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 108905.10 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 58677.46 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 63923.72 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 106998.97 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 20647.61 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 84673.40 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 41144.39 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 88680.65 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 73723.37 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 111650.14 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 55832.66 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 18737.84 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 87395.12 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 56948.55 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 79918.18 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 31829.82 |