Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 52 | 92557.37 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 35949.84 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 92840.35 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 9814.39 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 4652.36 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 63133.18 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 76020.83 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 64557.19 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 41484.05 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 64268.73 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 102607.07 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 36780.81 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 1833.46 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 39712.25 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 79902.67 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 29343.11 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 87816.11 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 110507.42 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 14411.45 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 10924.53 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 68454.13 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 35371.42 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 13239.57 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 78094.07 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 28990.25 |