Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 37 | 62581.87 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 108418.43 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 49927.26 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 9159.62 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 78358.95 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 42860.17 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 38435.34 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 39238.93 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 35805.98 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 3423.38 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 112249.64 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 14965.93 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 70579.38 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 106105.81 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 113116.23 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 60814.39 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 95929.79 |
| 2025-10-08 | O.O.4 | Retail | Day 37 | 72813.84 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 1664.85 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 6196.15 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 111931.27 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 52550.04 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 66123.34 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 78577.85 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 44387.84 |