Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 39 | 95793.54 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 88093.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 39796.66 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 78344.71 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 109671.60 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 15206.23 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 34539.04 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 97737.49 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 92977.73 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 111884.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 107794.74 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 30293.80 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 48133.19 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 27174.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 98293.54 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 65653.36 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 30311.31 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 94024.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 65608.95 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 47943.35 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 57958.44 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 103585.05 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 59497.06 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 31679.03 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 31376.07 |