Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 52 | 20723.33 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 82534.04 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 22856.16 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 28393.74 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 56901.31 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 31244.83 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 19919.51 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 34773.23 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 33131.39 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 57963.30 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 11857.89 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 88534.40 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 12072.74 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 44530.99 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 36005.69 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 18498.88 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 46672.87 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 16615.73 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 70185.61 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 30371.73 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 30822.07 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 80543.14 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 64927.05 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 49060.68 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 84366.26 |