Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 58 | 94602.93 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 90625.90 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 56630.11 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 77704.58 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 28668.05 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 102189.08 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 93730.84 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 95701.31 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 97140.30 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 49171.58 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 100948.81 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 87351.33 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 65090.39 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 43240.34 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 104575.63 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 87219.08 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 74624.73 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 41201.55 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 49448.58 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 20759.90 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 90050.78 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 66201.63 |
| 2025-10-08 | O.O.4 | Retail | Day 58 | 12496.64 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 105864.65 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 992.57 |