Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 43 | 65404.68 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 112827.29 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 12228.51 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 89857.16 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 12884.15 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 65803.07 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 55068.29 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 94292.07 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 89715.60 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 61860.73 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 109837.71 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 34067.72 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 39414.67 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 4978.79 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 77063.97 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 82337.85 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 60223.77 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 51357.39 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 49952.62 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 47038.90 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 79643.55 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 20285.94 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 17479.49 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 56226.07 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 106306.55 |