Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 55 | 27782.77 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 29229.43 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 23220.19 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 94703.38 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 21414.48 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 99333.53 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 100400.27 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 4687.03 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 108787.56 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 43702.89 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 90013.60 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 90320.31 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 86855.20 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 93358.38 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 50793.07 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 93741.52 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 90785.50 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 113660.86 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 102459.56 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 36265.11 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 67649.49 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 52915.89 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 100215.21 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 109181.62 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 110897.60 |