Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 55 | 7713.54 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 26469.42 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 29899.14 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 58921.85 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 5700.12 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 77404.92 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 72255.65 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 31859.23 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 98594.31 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 90302.33 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 69749.79 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 101036.39 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 5996.14 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 51193.19 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 82320.53 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 58825.69 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 12552.65 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 64669.82 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 2498.44 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 2368.57 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 42491.71 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 44949.94 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 38647.21 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 105143.57 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 52372.87 |