Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 53 | 14141.57 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 48244.52 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 101471.61 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 35203.48 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 85920.67 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 46957.47 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 83785.04 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 9513.00 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 46572.92 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 75795.96 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 93135.14 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 61051.30 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 26923.53 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 42743.52 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 74313.01 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 88105.48 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 61894.52 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 104357.60 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 75331.23 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 96235.49 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 41112.35 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 21587.27 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 86354.49 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 106740.72 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 5538.70 |