Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 32735.54 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 73904.78 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 73000.95 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 81469.03 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 99949.67 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 65826.23 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 78189.09 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 82430.67 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 58608.27 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 21740.55 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 49524.97 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 112464.37 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 86630.17 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 9378.76 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 7380.87 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 89425.10 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 25215.16 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 71116.76 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 69159.80 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 8195.33 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 104719.74 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 86163.40 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 95039.83 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 85884.78 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 46949.01 |