Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 49 | 46667.07 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 47508.04 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 41175.18 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 44727.76 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 2476.21 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 37600.60 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 34310.84 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 86048.53 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 56836.08 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 32717.51 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 75435.00 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 33008.40 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 41306.66 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 60342.47 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 68276.66 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 52446.00 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 54250.76 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 90126.80 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 12140.69 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 112404.23 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 10876.69 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 67636.58 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 26027.73 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 101517.78 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 51809.02 |