Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 33 | 112083.41 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 7993.26 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 65344.46 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 106140.42 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 76906.55 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 17558.75 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 69425.12 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 28381.99 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 57751.16 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 32258.55 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 73034.90 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 66425.70 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 105898.71 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 109500.79 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 105754.12 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 73201.20 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 3747.25 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 107116.45 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 13725.02 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 4895.57 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 109209.83 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 39924.57 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 80433.12 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 86307.18 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 27792.24 |