Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 41 | 5374.89 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 44097.67 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 68283.73 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 110761.53 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 105458.36 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 79494.82 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 42510.62 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 50217.34 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 59028.62 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 38274.22 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 81206.74 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 9705.21 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 34648.55 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 12291.22 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 100380.39 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 54552.74 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 64152.37 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 5816.67 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 56380.58 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 69725.03 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 41478.38 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 18116.49 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 99134.80 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 41389.97 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 27316.85 |