Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 42 | 1578.91 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 66569.69 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 74519.88 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 111559.05 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 17267.79 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 69237.81 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 4525.91 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 23229.86 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 3738.03 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 101279.24 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 758.99 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 104325.95 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 68602.41 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 30220.60 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 4300.37 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 85608.50 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 6040.27 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 46490.92 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 34724.11 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 106053.33 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 85169.27 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 108978.24 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 9597.13 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 90770.31 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 37327.93 |