Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 53 | 52123.64 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 522.26 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 40647.10 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 2580.45 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 44364.49 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 25104.34 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 21674.72 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 742.37 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 48519.87 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 67402.47 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 72837.02 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 4233.16 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 70501.75 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 53684.57 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 81215.09 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 37191.57 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 39357.19 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 9444.57 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 60357.01 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 49549.35 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 100084.66 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 1443.02 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 71539.98 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 80693.63 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 18663.41 |