Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 38 | 66463.71 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 73568.67 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 23800.82 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 99955.25 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 84840.43 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 94644.09 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 75064.67 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 93009.91 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 68397.03 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 50206.13 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 99295.88 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 65554.74 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 67819.59 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 76284.06 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 25332.52 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 10259.62 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 75792.04 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 62672.43 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 12911.55 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 26930.55 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 5840.19 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 21459.80 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 187.81 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 49130.44 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 78510.21 |