Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 36 | 67705.16 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 7227.84 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 23063.55 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 34092.86 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 72128.84 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 43169.13 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 4920.75 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 79999.84 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 110819.59 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 610.70 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 81497.32 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 53537.30 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 40973.01 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 1675.65 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 28241.66 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 109358.79 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 110748.08 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 107906.20 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 53907.50 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 8503.98 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 88518.60 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 7333.85 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 99996.44 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 35365.74 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 14255.75 |