Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 41 | 64243.98 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 35143.33 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 61777.50 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 53796.39 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 54937.07 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 9392.69 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 60372.48 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 84371.08 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 84814.79 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 13237.73 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 71623.18 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 19670.57 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 18244.21 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 36166.25 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 13338.24 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 67927.89 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 49853.72 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 19230.42 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 71819.75 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 102289.96 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 15702.40 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 77571.81 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 61492.60 |
| 2025-10-08 | O.O.4 | Retail | Day 41 | 85355.14 |
| 2025-10-08 | O.O.4 | Retail | Day 42 | 24215.83 |