Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 36 | 102968.14 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 91094.12 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 40504.89 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 73023.11 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 34051.52 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 80309.85 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 112105.91 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 82267.28 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 21083.18 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 113316.65 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 33115.20 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 1858.59 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 680.27 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 81398.98 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 79246.11 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 52729.86 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 107519.99 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 52458.13 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 73185.02 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 53363.00 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 80738.08 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 85023.62 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 17392.97 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 37634.83 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 95152.33 |