Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 53 | 1914.86 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 112528.13 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 25332.47 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 96458.47 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 50935.52 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 113361.61 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 65982.69 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 93777.42 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 8204.10 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 62856.50 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 49117.34 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 50593.92 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 1242.89 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 94603.69 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 95213.26 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 40918.46 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 70131.17 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 18753.51 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 12958.79 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 15696.26 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 109844.59 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 19030.07 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 73853.79 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 25049.53 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 10110.03 |