Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 42 | 63860.23 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 44729.06 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 28008.65 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 17955.80 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 67582.10 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 76497.55 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 824.54 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 74261.53 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 37275.55 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 67319.49 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 104082.24 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 102045.11 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 93066.86 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 65133.22 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 71504.29 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 80282.74 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 100667.13 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 23320.95 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 38572.29 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 20071.34 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 84829.48 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 2531.35 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 27758.71 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 46678.79 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 45891.39 |