Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 39 | 4938.61 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 36261.89 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 111067.87 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 50221.65 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 100887.39 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 12659.41 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 93671.58 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 105470.74 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 15949.10 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 101714.92 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 53964.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 19561.47 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 96440.35 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 76035.51 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 1091.24 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 15270.41 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 110353.30 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 82307.89 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 90347.36 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 47501.23 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 34381.91 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 57192.57 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 56986.33 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 35181.12 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 10580.24 |