Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 26 | 89161.71 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 72272.17 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 91622.80 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 69024.68 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 19648.79 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 7232.21 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 60481.52 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 21837.77 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 33820.86 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 64552.25 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 76205.09 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 85248.36 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 7861.46 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 67163.62 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 32010.31 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 21256.04 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 28933.09 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 55732.23 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 71235.42 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 23315.17 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 64615.97 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 104052.43 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 48586.73 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 59184.47 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 101440.19 |