Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 54 | 28033.74 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 25993.04 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 36473.61 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 23961.31 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 101192.72 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 56834.14 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 12023.76 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 55619.47 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 81388.87 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 98159.91 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 26183.60 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 112069.27 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 30486.43 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 55326.35 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 14991.56 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 37351.78 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 85355.82 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 44179.41 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 82987.25 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 68546.33 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 69526.45 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 84305.45 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 106537.79 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 104785.46 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 67398.48 |