Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 41 | 40505.50 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 7349.94 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 31713.95 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 6046.06 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 106360.10 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 104557.10 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 100949.41 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 73126.04 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 86621.38 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 97813.41 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 46279.02 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 29309.06 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 2760.43 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 94310.43 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 97899.65 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 33147.11 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 10694.69 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 25708.02 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 28887.93 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 106784.67 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 63719.37 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 41480.06 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 95869.55 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 105747.67 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 113535.21 |