Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 48 | 2770.99 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 22458.59 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 109521.78 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 88408.40 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 66171.50 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 49261.78 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 101094.96 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 65476.86 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 76367.37 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 34600.60 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 80068.70 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 90502.42 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 10218.30 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 64172.65 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 55437.59 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 33128.36 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 54813.78 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 71107.32 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 95372.31 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 26696.13 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 39889.27 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 59983.14 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 106985.28 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 39312.59 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 49272.26 |