Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 45 | 103974.32 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 1989.66 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 37007.74 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 94161.23 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 62947.99 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 53290.11 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 112927.74 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 24210.60 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 47943.04 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 1445.20 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 26602.04 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 65052.77 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 13014.51 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 36996.14 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 32347.63 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 18271.44 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 98452.51 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 50689.78 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 20655.38 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 29930.74 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 64439.60 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 41170.91 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 5524.59 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 16834.69 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 62438.34 |