Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 54 | 27476.38 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 60807.08 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 104168.22 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 27069.81 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 102386.32 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 75541.75 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 21031.97 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 43346.26 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 80406.15 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 54969.19 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 44765.29 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 71803.03 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 101865.25 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 47948.98 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 99295.42 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 75836.93 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 60742.36 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 90347.83 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 7605.41 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 17720.17 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 55008.53 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 108281.23 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 44295.98 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 13270.44 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 109152.22 |