Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 53 | 98718.89 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 24080.80 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 57074.13 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 33583.80 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 18926.79 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 60669.01 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 1295.06 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 94499.29 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 34885.67 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 13326.51 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 110587.42 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 59790.15 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 33747.50 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 61578.38 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 53198.54 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 106666.95 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 19655.22 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 105016.49 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 85153.80 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 48501.51 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 100690.89 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 81728.51 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 65838.34 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 23827.74 |
| 2025-10-08 | O.O.4 | Retail | Day 54 | 53232.77 |