Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 47 | 58550.31 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 67104.56 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 97396.28 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 28370.14 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 104271.20 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 31297.87 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 71754.74 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 33409.03 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 55170.78 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 54423.11 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 36388.18 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 63591.79 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 105964.40 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 113244.40 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 36053.48 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 54386.22 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 111504.98 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 51504.95 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 63477.73 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 11117.51 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 24641.83 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 76794.34 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 33731.55 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 101252.41 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 11191.68 |