Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 56 | 85619.76 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 26094.44 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 39858.67 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 113351.16 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 62339.87 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 104809.95 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 39323.89 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 8663.51 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 84945.86 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 28777.41 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 112516.75 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 52590.67 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 45189.06 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 46103.54 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 70681.62 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 32160.57 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 4613.81 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 80227.69 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 74888.12 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 92570.29 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 111416.79 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 60737.72 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 56527.64 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 92295.60 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 93367.43 |