Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 59 | 25311.32 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 99286.00 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 97493.72 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 38855.40 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 60319.84 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 59862.42 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 35385.19 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 44039.88 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 44649.77 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 99562.76 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 46864.57 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 35344.70 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 23296.20 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 60045.01 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 70617.56 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 6906.14 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 104921.52 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 39990.82 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 3704.96 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 44054.33 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 41101.37 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 101016.43 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 86974.28 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 36313.98 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 109937.12 |