Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 49 | 34335.08 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 53563.71 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 64136.32 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 13739.24 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 38136.67 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 109691.17 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 74954.34 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 104011.54 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 42060.50 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 31009.91 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 94632.26 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 91701.48 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 71710.22 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 27059.53 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 13775.41 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 21829.09 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 77220.30 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 7685.29 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 41876.04 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 101618.84 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 20178.96 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 43086.97 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 80514.07 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 31967.83 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 71892.06 |