Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 25 | 105042.00 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 101195.85 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 25919.66 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 78812.33 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 87311.77 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 83656.00 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 38558.42 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 74297.40 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 30620.49 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 60604.33 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 68304.43 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 56229.92 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 39070.79 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 43514.85 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 80542.34 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 83459.33 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 89232.91 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 68922.15 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 45339.30 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 47153.03 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 56580.11 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 26404.25 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 76589.77 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 62933.86 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 104755.90 |