Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 38 | 46196.05 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 21082.18 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 4412.29 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 39495.33 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 22105.99 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 34010.44 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 29828.43 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 81546.67 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 13861.54 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 17955.91 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 14545.12 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 15674.98 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 82234.20 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 99653.84 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 492.95 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 10736.30 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 39167.44 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 46386.75 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 10500.43 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 113301.86 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 79363.56 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 85947.90 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 57922.33 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 101591.88 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 107197.68 |