Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 19 | 32040.60 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 48065.68 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 104632.36 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 103032.17 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 50192.21 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 39396.51 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 93821.50 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 96923.94 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 101563.52 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 90638.20 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 110223.99 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 8634.70 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 93696.10 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 92917.39 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 61063.16 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 74642.27 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 55558.79 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 20859.67 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 88703.50 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 82779.87 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 21012.08 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 58109.18 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 65824.89 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 65825.06 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 31235.04 |