Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 43 | 106348.69 |
| 2025-10-08 | O.O.4 | Retail | Day 43 | 7330.71 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 45093.60 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 56615.49 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 235.73 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 8106.11 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 16461.52 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 38744.80 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 82535.52 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 40500.02 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 79348.87 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 44995.46 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 14931.50 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 48605.45 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 93239.93 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 19429.93 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 77709.66 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 102647.15 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 112696.54 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 91780.63 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 11654.44 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 80963.45 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 45228.75 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 90412.93 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 77850.52 |