Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 33 | 76641.80 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 68502.36 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 109436.50 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 101434.13 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 52479.29 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 37511.04 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 98472.41 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 111714.35 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 27766.15 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 106656.26 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 47082.20 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 71299.77 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 11642.22 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 39134.05 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 73369.30 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 35788.56 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 37399.42 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 108036.79 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 29159.30 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 7402.40 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 62667.15 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 101439.79 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 9676.27 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 57870.34 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 51839.64 |