Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 35 | 9589.87 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 99041.46 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 83803.89 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 96683.25 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 33605.43 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 62413.93 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 87333.49 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 7555.09 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 16870.47 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 53197.11 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 42846.08 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 12023.52 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 75951.40 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 42871.40 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 21372.85 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 40540.70 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 67135.67 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 57492.79 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 20472.11 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 51607.07 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 8049.98 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 86362.52 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 52233.34 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 53314.51 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 100380.60 |