Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 43 | 68.14 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 98973.81 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 102021.39 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 69148.58 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 44033.57 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 2421.81 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 7164.96 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 60549.32 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 27550.21 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 105484.66 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 45124.05 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 103757.17 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 72859.69 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 29373.12 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 9837.76 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 53684.63 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 96085.95 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 94528.72 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 87562.72 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 18646.76 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 93209.53 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 103287.97 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 47067.32 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 63920.86 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 38528.41 |