Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 37 | 8382.45 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 16189.92 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 62943.90 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 15619.38 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 43716.31 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 1927.90 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 99189.18 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 43849.31 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 100757.91 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 67333.02 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 40751.06 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 38576.06 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 51702.88 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 26809.16 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 44838.05 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 72073.50 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 1089.05 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 93876.08 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 14096.95 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 73957.33 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 78564.00 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 106738.87 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 21977.56 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 91902.02 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 90311.98 |