Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 20 | 97190.69 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 98593.35 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 85800.49 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 48988.88 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 4870.28 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 75603.69 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 23899.96 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 45999.87 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 97392.10 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 105702.80 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 36256.95 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 32600.50 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 101893.92 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 20283.34 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 25758.69 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 103795.11 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 21893.29 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 39138.29 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 74117.46 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 52118.84 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 34991.33 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 4382.57 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 60883.80 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 13428.51 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 5148.07 |