Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 34 | 34413.12 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 25980.26 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 12622.57 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 76367.83 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 64245.68 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 105930.43 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 21294.86 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 111859.73 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 48201.11 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 36119.52 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 60210.89 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 10516.71 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 3365.13 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 98035.72 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 17890.77 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 28666.25 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 53279.66 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 69806.05 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 103328.02 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 101523.72 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 14253.43 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 109390.18 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 80640.99 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 100176.76 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 94636.17 |