Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 47 | 61384.90 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 52333.07 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 75479.31 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 73997.36 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 62367.01 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 14001.64 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 106624.55 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 32648.49 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 58709.59 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 110335.63 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 18849.50 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 38259.88 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 20458.58 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 4472.34 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 104827.58 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 43524.02 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 92087.49 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 98180.39 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 109825.10 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 52071.91 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 17114.10 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 9113.82 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 7383.90 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 72001.76 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 83213.51 |