Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 59 | 106707.17 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 13751.92 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 55488.81 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 30056.91 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 87798.79 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 15124.77 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 56445.69 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 96955.53 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 30722.40 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 63807.16 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 11923.75 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 23077.85 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 104579.94 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 34520.03 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 19501.90 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 45236.92 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 66131.76 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 103757.60 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 31603.98 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 42577.37 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 44516.31 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 95114.15 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 90580.63 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 111911.59 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 51003.02 |