Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 44 | 86555.78 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 94829.37 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 15025.60 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 19353.03 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 66393.59 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 111880.29 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 65383.37 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 780.41 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 46858.46 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 91262.15 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 2760.93 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 80167.04 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 50315.96 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 36273.91 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 2686.49 |
| 2025-10-08 | O.O.4 | Retail | Day 44 | 79897.80 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 53825.09 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 108376.83 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 3133.53 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 46990.44 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 21133.72 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 86126.79 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 44365.58 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 67881.33 |
| 2025-10-08 | O.O.4 | Retail | Day 45 | 6701.11 |