Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 48 | 47134.16 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 70615.47 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 7386.47 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 22068.41 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 104619.70 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 58852.00 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 63846.86 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 78853.56 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 58120.27 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 95168.28 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 33853.73 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 7035.81 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 78955.89 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 68384.79 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 78710.11 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 54884.74 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 17195.25 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 45262.53 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 76745.66 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 42112.25 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 3484.69 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 42599.27 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 21116.21 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 31811.74 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 51455.10 |