Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 35 | 56194.39 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 33937.96 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 19237.69 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 38031.51 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 50123.69 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 62068.31 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 38587.90 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 66958.68 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 8946.76 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 54213.17 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 37995.79 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 18717.68 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 45587.02 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 1957.90 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 3279.86 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 5551.14 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 58287.63 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 82242.10 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 30744.81 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 84637.74 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 11894.24 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 56575.29 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 6050.20 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 47084.53 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 66759.28 |