Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 33 | 42917.67 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 41434.13 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 105222.77 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 83321.72 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 81222.11 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 111998.85 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 97297.56 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 25469.47 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 78064.32 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 32623.03 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 71226.97 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 70348.15 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 8993.81 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 42046.84 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 60476.67 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 99418.53 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 55709.01 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 105029.71 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 39124.44 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 1096.78 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 53192.71 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 76096.01 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 8327.66 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 36776.58 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 16296.52 |