Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 50 | 40215.86 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 61207.52 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 31953.85 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 90376.38 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 108358.41 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 4273.05 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 106456.14 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 30489.62 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 14599.65 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 54857.38 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 34187.59 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 31531.49 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 100269.10 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 32910.35 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 53467.07 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 23129.21 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 60743.20 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 27043.60 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 63711.54 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 92285.81 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 27017.44 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 79448.11 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 38441.28 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 41708.52 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 40572.68 |