Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 60 | 32636.48 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 11084.46 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 90218.30 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 67383.33 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 3740.17 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 92056.94 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 41968.30 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 5798.34 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 25446.76 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 12521.39 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 71615.87 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 70061.48 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 101309.05 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 62302.66 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 58295.49 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 48383.28 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 104532.98 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 94969.22 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 81263.73 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 69101.18 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 41581.78 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 28980.56 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 44794.00 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 55286.96 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 18441.20 |