Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 33 | 81491.70 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 112420.01 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 57726.59 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 31232.97 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 66179.66 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 53927.20 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 65512.43 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 9376.68 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 91684.20 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 3431.44 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 32751.80 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 92690.95 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 111478.02 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 59576.49 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 35140.47 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 87087.98 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 96633.06 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 105556.27 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 33156.90 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 45368.15 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 110515.57 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 76253.38 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 76445.21 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 69972.93 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 52731.96 |