Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 47 | 46621.38 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 2355.21 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 5187.05 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 72721.09 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 31209.28 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 14614.54 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 110379.62 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 102393.82 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 53110.44 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 19200.47 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 74021.63 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 30185.10 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 40744.40 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 41883.60 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 39277.40 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 85229.27 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 74377.58 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 11988.29 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 23184.72 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 56992.63 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 2523.29 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 75407.28 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 70027.54 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 69974.60 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 108050.06 |