Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 44 | 69503.89 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 98014.63 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 103083.17 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 24963.76 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 72134.79 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 90597.61 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 53868.52 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 52176.76 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 110526.89 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 62387.99 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 17005.50 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 92944.81 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 64485.22 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 78650.05 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 103842.12 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 72175.29 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 4481.94 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 38929.92 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 22013.76 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 108799.71 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 105381.09 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 87235.11 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 61648.74 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 53924.79 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 101338.91 |