Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 40 | 29226.38 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 27025.23 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 78290.77 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 98436.86 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 74917.69 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 4881.78 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 54532.76 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 109624.00 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 83402.16 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 112131.59 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 49655.34 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 71486.46 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 38208.02 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 86016.16 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 98971.89 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 20215.96 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 22985.94 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 1669.97 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 62339.06 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 86057.05 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 103197.39 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 87963.91 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 32433.80 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 87845.85 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 92690.65 |