Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 56 | 96876.04 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 3838.13 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 103748.50 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 50763.29 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 59809.89 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 69588.91 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 70169.64 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 49047.17 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 3657.82 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 23148.47 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 113316.98 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 78038.18 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 25783.91 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 52979.08 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 94119.64 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 96223.22 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 44872.44 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 21787.40 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 37793.40 |
| 2025-10-08 | O.O.4 | Retail | Day 56 | 70601.99 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 61814.42 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 39305.16 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 86905.31 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 3930.93 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 28958.65 |