Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 47 | 91528.54 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 42736.05 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 49309.16 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 111803.63 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 96019.12 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 4609.10 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 50674.50 |
| 2025-10-08 | O.O.4 | Retail | Day 47 | 39036.47 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 77373.80 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 89380.67 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 14517.88 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 9106.49 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 89056.02 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 10491.98 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 40490.49 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 49787.91 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 47722.91 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 80040.47 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 30657.84 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 73595.16 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 46442.13 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 40149.44 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 17891.29 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 38600.58 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 1683.67 |