Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 42 | 65412.17 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 9236.43 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 24173.82 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 98762.54 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 58366.32 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 112947.25 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 33501.91 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 77660.28 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 54389.67 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 108030.16 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 56925.47 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 43190.04 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 58617.27 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 77967.68 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 81904.84 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 104389.70 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 90642.13 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 101548.20 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 16528.56 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 94468.17 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 37376.17 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 60056.06 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 59265.67 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 99369.69 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 10623.45 |