Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 90164.87 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 23153.28 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 10614.42 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 3068.51 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 60834.73 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 71321.81 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 1895.88 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 15057.57 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 108116.78 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 95084.81 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 86442.37 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 81910.91 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 15655.73 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 53672.30 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 31018.22 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 25876.02 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 85887.63 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 98831.44 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 87555.26 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 2881.25 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 36036.58 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 67573.33 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 24334.17 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 102916.75 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 42824.85 |