Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 34 | 14677.64 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 11785.99 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 27151.26 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 28455.31 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 9609.65 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 53207.85 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 85484.38 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 33074.57 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 51107.52 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 78997.73 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 23567.89 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 16989.06 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 4837.48 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 60058.78 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 79724.71 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 83644.79 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 23190.15 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 23787.55 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 42699.75 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 36957.45 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 24540.77 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 56484.90 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 2769.78 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 81157.46 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 53772.02 |