Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 44 | 82560.30 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 102965.53 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 26443.02 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 40676.01 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 54453.87 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 14678.40 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 74746.81 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 59154.24 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 2204.89 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 10289.06 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 5893.41 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 16191.07 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 72756.26 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 16042.90 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 30417.19 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 2278.41 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 25005.80 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 104911.22 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 82957.19 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 110405.74 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 55872.17 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 28431.80 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 34653.48 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 87740.06 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 84009.29 |