Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 52 | 42955.59 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 94454.97 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 64423.88 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 21951.94 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 63729.96 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 96640.87 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 72427.68 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 66811.12 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 2472.87 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 36840.67 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 4079.90 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 41048.56 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 77386.65 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 56883.41 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 54578.46 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 13145.09 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 67982.15 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 36242.36 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 1469.66 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 48421.26 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 103719.73 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 102563.69 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 68977.68 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 95683.36 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 111972.51 |