Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 40 | 96720.42 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 20220.32 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 77731.19 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 66450.70 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 102300.23 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 92261.11 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 24353.33 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 30768.34 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 1095.15 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 50859.29 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 39859.90 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 33370.63 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 56384.45 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 71951.04 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 29105.72 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 87032.96 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 29826.57 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 73877.96 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 499.10 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 27655.71 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 56437.58 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 19802.49 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 37046.15 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 75223.21 |
| 2025-10-08 | O.O.4 | Retail | Day 40 | 47912.34 |