Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 36 | 72363.53 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 1992.32 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 27756.04 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 89742.36 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 109746.51 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 74876.96 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 14424.66 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 113194.27 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 74199.43 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 49896.53 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 28878.04 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 11091.06 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 55039.76 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 49800.64 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 52339.49 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 85934.97 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 54092.67 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 56419.40 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 84434.41 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 8085.14 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 75046.32 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 98274.99 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 81234.36 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 109278.84 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 64337.44 |