Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 43 | 45190.29 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 71187.05 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 60143.52 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 32315.67 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 74973.24 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 63801.32 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 46215.13 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 26768.04 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 16428.78 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 7976.90 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 85662.16 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 92668.47 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 38085.98 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 46077.81 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 34424.51 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 96464.54 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 6300.08 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 103029.13 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 106317.35 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 74897.50 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 38651.39 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 73613.28 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 33940.15 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 63463.61 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 59314.52 |