Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 34 | 39168.97 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 73686.04 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 38878.04 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 49556.47 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 32294.93 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 25644.82 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 50666.20 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 106857.95 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 19623.75 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 42541.98 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 7559.39 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 75968.00 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 100596.32 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 3120.11 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 18367.76 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 2463.87 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 5076.44 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 38792.21 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 16328.21 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 80769.96 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 3585.64 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 95739.64 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 37970.73 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 23561.01 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 33657.25 |