Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 45 | 57120.12 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 75502.65 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 10692.72 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 85702.49 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 47335.98 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 78044.14 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 27970.26 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 72055.70 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 40382.57 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 85880.14 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 101675.23 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 67775.03 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 102219.67 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 77524.33 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 102171.11 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 2110.49 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 82093.84 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 22540.25 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 29370.58 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 13628.90 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 95921.56 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 69926.23 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 53710.10 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 108517.98 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 11913.92 |