Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 58 | 107711.28 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 14429.37 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 36186.10 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 38272.53 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 59024.79 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 44563.75 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 52824.52 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 88833.56 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 107928.16 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 75526.76 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 11043.66 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 791.00 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 92399.24 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 36881.55 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 55201.35 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 66955.57 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 44807.78 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 72878.69 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 100542.66 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 2648.50 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 83179.76 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 27420.16 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 91249.49 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 88770.58 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 60975.58 |