Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 38 | 40324.17 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 78099.67 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 34060.14 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 60924.49 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 70341.12 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 70149.23 |
| 2025-10-08 | O.O.4 | Retail | Day 38 | 106238.45 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 48331.44 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 107192.23 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 88009.07 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 66115.83 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 338.76 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 56287.52 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 88739.55 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 86.29 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 7773.62 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 52237.14 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 53019.66 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 93422.07 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 86325.48 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 53006.23 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 19631.38 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 21354.43 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 48398.42 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 30011.58 |