Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 51 | 2407.91 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 54671.18 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 85056.68 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 67519.55 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 87487.39 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 11789.67 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 110359.38 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 43096.60 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 35986.41 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 25122.52 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 80281.79 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 37807.50 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 66063.82 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 107162.83 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 3721.92 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 112553.65 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 41560.34 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 88637.43 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 11498.68 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 60264.41 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 13938.18 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 65687.15 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 76857.95 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 3392.41 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 98433.48 |