Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 42 | 4053.63 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 93187.57 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 9910.98 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 39116.77 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 20416.73 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 111603.32 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 41354.26 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 111325.56 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 24855.69 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 82874.84 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 68299.18 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 83271.30 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 17138.20 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 82734.40 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 101450.36 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 39210.90 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 33579.35 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 88982.74 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 100029.99 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 22646.15 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 105094.45 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 63667.39 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 49422.10 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 13438.93 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 88146.86 |