Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 57 | 101183.95 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 61473.97 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 93378.35 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 81629.41 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 1410.77 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 50447.17 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 64626.05 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 6748.42 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 31680.96 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 91465.92 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 98941.24 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 21858.22 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 76674.68 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 71766.42 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 74283.71 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 58367.72 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 79804.66 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 53888.48 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 20976.02 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 48287.06 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 90773.80 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 31200.17 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 38376.38 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 21522.27 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 96072.57 |