Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 52 | 94158.60 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 48194.79 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 101210.26 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 86030.93 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 47623.52 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 27546.74 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 69274.21 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 52368.37 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 23261.29 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 66077.72 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 80373.88 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 46337.59 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 38263.80 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 97328.08 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 13577.41 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 102001.74 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 41151.65 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 25904.21 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 104976.15 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 21410.51 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 107209.77 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 76789.32 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 38092.92 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 113444.42 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 112291.59 |