Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 20 | 18254.64 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 53024.44 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 89830.59 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 32751.58 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 81278.29 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 23979.78 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 98348.63 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 294.11 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 86942.83 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 103911.59 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 24166.47 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 26757.17 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 70119.90 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 12655.65 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 3909.27 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 23336.54 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 80696.54 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 6915.33 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 39805.77 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 102046.81 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 84581.71 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 47975.89 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 32939.54 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 32104.85 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 35693.13 |