Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 56 | 69034.66 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 66068.09 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 24636.36 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 103350.39 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 11522.95 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 91849.77 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 55570.65 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 49336.11 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 105322.41 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 86667.33 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 98530.07 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 23131.92 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 29642.45 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 3037.05 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 95178.14 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 27772.82 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 78249.52 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 78044.63 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 103447.71 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 24044.50 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 41267.43 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 30102.87 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 111175.66 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 58641.14 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 64349.39 |