Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 49 | 51507.99 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 81546.89 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 10572.96 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 79130.78 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 1409.11 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 39402.27 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 20122.25 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 21726.33 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 41004.17 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 1086.90 |
| 2025-10-08 | O.O.4 | Retail | Day 49 | 84038.36 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 25190.55 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 93177.16 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 84424.69 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 45563.80 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 34346.56 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 18691.87 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 76508.76 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 40222.90 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 24284.86 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 17376.73 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 107686.78 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 74482.59 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 49852.25 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 25720.76 |