Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 48 | 6741.04 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 29643.88 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 73298.70 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 92444.95 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 26877.62 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 31932.67 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 109347.38 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 95017.80 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 83934.35 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 1565.07 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 93273.99 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 104830.35 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 36271.93 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 34809.30 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 70620.75 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 97769.79 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 78561.16 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 64382.24 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 113537.79 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 110221.92 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 26512.18 |
| 2025-10-08 | O.O.4 | Retail | Day 48 | 22310.78 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 112516.39 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 107547.33 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 56579.74 |