Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 46 | 25895.03 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 16959.24 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 108004.27 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 72509.66 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 99515.50 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 89090.04 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 107753.02 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 68171.31 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 91073.07 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 66871.49 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 44566.88 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 37230.17 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 81032.01 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 30173.22 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 73506.73 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 80894.63 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 66955.75 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 33864.90 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 108944.63 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 10612.60 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 29240.52 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 507.14 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 53176.62 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 38551.79 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 55736.24 |