Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 50 | 39941.39 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 112648.61 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 89550.48 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 24032.88 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 94305.08 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 110318.31 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 67926.01 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 32767.50 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 27188.08 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 35373.33 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 55968.71 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 1655.32 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 39623.88 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 72134.51 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 13761.92 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 82418.82 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 20583.63 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 58765.77 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 30508.04 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 59823.97 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 69112.94 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 68920.50 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 34024.33 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 45807.41 |
| 2025-10-08 | O.O.4 | Retail | Day 50 | 52120.19 |