Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 40 | 2389.05 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 58508.70 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 34470.49 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 75266.92 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 53022.33 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 70450.34 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 62522.48 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 103775.51 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 102476.15 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 25602.86 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 73437.30 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 45907.26 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 84535.39 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 74977.98 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 6102.75 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 14864.85 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 78808.40 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 3792.08 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 15018.56 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 78415.67 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 81590.82 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 2026.62 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 62867.69 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 3127.25 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 45794.04 |