Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 51 | 108883.21 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 56115.13 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 12554.50 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 11884.49 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 32448.44 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 103905.39 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 48508.36 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 11680.55 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 65410.51 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 93842.62 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 54909.58 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 22642.03 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 24109.19 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 59026.78 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 107043.89 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 66596.90 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 49317.14 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 62436.55 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 87041.98 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 99915.38 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 103253.77 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 43316.94 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 63351.02 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 87133.64 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 21520.44 |