Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 46 | 100845.70 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 52801.84 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 106662.68 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 101892.32 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 109854.38 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 57363.04 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 17379.52 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 49577.83 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 58008.60 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 102821.75 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 32257.24 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 92325.42 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 102170.05 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 5400.33 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 57690.49 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 76127.33 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 92850.30 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 67692.18 |
| 2025-10-08 | O.O.4 | Retail | Day 46 | 46234.00 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 40874.75 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 32761.83 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 81999.25 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 61392.46 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 34685.00 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 47753.48 |