Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 57 | 41515.83 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 34808.46 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 108386.87 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 81781.20 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 90899.52 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 62613.86 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 52297.87 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 18632.42 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 23322.77 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 11600.56 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 64977.29 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 9319.45 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 45866.26 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 24888.93 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 90126.47 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 50217.38 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 77432.46 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 6626.99 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 30748.37 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 81183.04 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 55482.95 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 51415.18 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 105288.45 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 24294.51 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 45651.83 |