Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 54 | 68441.19 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 107219.04 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 5285.51 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 104088.70 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 62278.29 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 4798.30 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 102151.33 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 73032.99 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 68844.06 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 52537.89 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 72482.57 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 34309.22 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 73014.91 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 34873.67 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 8865.34 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 102850.53 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 42650.91 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 5897.77 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 93548.80 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 22672.80 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 57126.05 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 96887.42 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 71896.68 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 67849.01 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 100872.95 |