Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 39 | 14722.36 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 44452.44 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 4929.29 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 20425.81 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 77128.24 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 39321.15 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 31930.80 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 92652.70 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 10901.84 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 69911.74 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 93576.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 10083.05 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 38747.72 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 8214.65 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 19029.33 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 35539.46 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 112399.98 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 49074.17 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 7245.93 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 107529.65 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 56820.96 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 32621.29 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 93039.69 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 24895.09 |
| 2025-10-08 | O.O.4 | Retail | Day 39 | 55561.11 |