Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 49 | 377.69 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 5151.83 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 45024.40 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 59993.89 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 18151.12 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 28476.43 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 111511.34 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 94273.61 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 42738.32 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 43339.36 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 34976.98 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 36537.61 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 83817.73 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 53034.36 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 63516.99 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 77535.60 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 30407.96 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 36272.37 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 46263.15 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 93695.49 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 86688.02 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 68385.64 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 35806.16 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 62450.68 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 43733.67 |