Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 57 | 41652.53 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 3369.71 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 29292.59 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 20271.78 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 17374.12 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 355.21 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 37574.98 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 98060.27 |
| 2025-10-08 | O.O.4 | Retail | Day 57 | 6941.21 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 58523.84 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 27268.72 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 80073.48 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 66602.11 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 24658.02 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 43036.45 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 12791.93 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 35030.85 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 63796.16 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 27324.99 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 102343.70 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 94185.19 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 99908.62 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 99948.35 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 87969.78 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 40962.22 |