Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 59 | 54611.69 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 21553.97 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 50657.72 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 38289.00 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 41071.62 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 67154.49 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 780.49 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 74485.73 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 13414.57 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 89276.53 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 13039.93 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 72914.93 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 7922.74 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 38134.71 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 14183.15 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 88819.90 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 111406.07 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 64439.48 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 79868.22 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 29748.09 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 34886.06 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 16657.77 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 75907.02 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 37976.78 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 86386.15 |