Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 32 | 16141.00 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 72813.89 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 43418.82 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 19818.19 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 65603.58 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 8578.71 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 72559.56 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 74575.85 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 109084.76 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 10112.33 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 74441.56 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 63940.03 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 72791.15 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 101099.22 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 52777.86 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 4585.32 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 103523.92 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 58385.10 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 13920.33 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 83734.10 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 23302.40 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 38336.06 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 56819.76 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 88910.61 |
| 2025-10-08 | O.O.4 | Retail | Day 33 | 82006.78 |