Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 19 | 7312.34 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 48085.54 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 45926.65 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 46063.22 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 13998.74 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 67543.80 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 17310.34 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 112479.84 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 50299.03 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 68254.75 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 99900.17 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 90901.53 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 112615.02 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 28243.32 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 19761.95 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 106341.28 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 52192.16 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 17386.65 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 42619.77 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 27337.93 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 5679.53 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 23363.57 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 84284.32 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 103797.26 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 55645.24 |