Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 37 | 43905.50 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 80725.21 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 63887.66 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 38667.33 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 71184.35 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 59651.74 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 10898.58 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 20633.82 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 92690.27 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 69147.10 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 90497.04 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 6614.28 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 75189.06 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 16987.14 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 64126.46 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 23825.97 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 26051.49 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 95361.67 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 92422.14 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 14832.89 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 75090.75 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 34412.83 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 15685.65 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 59489.50 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 18146.75 |