Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 46 | 26514.92 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 8359.20 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 110019.87 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 28938.40 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 71479.42 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 77590.73 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 10452.55 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 8496.07 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 25562.34 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 101919.44 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 81242.92 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 105576.06 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 99548.63 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 70767.97 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 64981.79 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 96575.67 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 49721.08 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 109611.86 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 65536.15 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 3348.13 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 23802.31 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 103705.14 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 11128.75 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 29115.20 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 278.53 |