Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 36 | 77137.10 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 93401.24 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 16997.26 |
| 2025-10-08 | O.O.4 | Retail | Day 36 | 105798.06 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 96449.61 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 901.75 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 75824.93 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 28191.69 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 109081.51 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 11107.52 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 106674.80 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 15354.53 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 38745.59 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 85893.74 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 22041.40 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 1267.83 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 8226.92 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 50677.64 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 53891.80 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 5810.42 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 6585.80 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 91030.76 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 13022.81 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 79645.76 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 13922.07 |