Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 45 | 29410.65 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 89631.73 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 8513.55 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 47255.06 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 56330.28 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 38139.35 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 106468.22 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 89329.26 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 7360.90 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 48881.14 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 82345.02 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 17080.10 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 17266.99 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 35877.85 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 35381.12 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 43635.12 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 13744.04 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 103172.43 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 64119.04 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 108027.11 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 106068.64 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 105950.62 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 60520.96 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 95311.39 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 91270.64 |