Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 51 | 26029.64 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 83658.33 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 100795.93 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 107698.59 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 21735.88 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 65673.42 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 96339.04 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 55416.26 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 30149.01 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 7108.23 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 106776.32 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 88987.76 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 4278.81 |
| 2025-10-08 | O.O.4 | Retail | Day 51 | 40960.56 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 113035.62 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 71664.80 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 7157.93 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 9512.18 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 92652.40 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 73815.50 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 91142.07 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 29045.90 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 76706.38 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 37188.65 |
| 2025-10-08 | O.O.4 | Retail | Day 52 | 60836.09 |