Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 57 | 92927.09 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 107851.22 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 98863.53 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 72046.50 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 71116.58 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 42446.17 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 72535.29 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 100712.53 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 23522.20 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 95589.77 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 84744.23 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 94334.24 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 102648.16 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 44925.61 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 43382.07 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 107507.67 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 43618.98 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 55896.57 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 71874.01 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 49672.79 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 61464.90 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 44486.32 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 19019.93 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 29613.88 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 107318.34 |