Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 55 | 98695.43 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 110871.83 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 88905.64 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 112276.76 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 18666.41 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 28277.77 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 30681.98 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 41295.77 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 76862.33 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 37816.14 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 38316.74 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 43236.41 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 38623.51 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 88478.94 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 5655.28 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 64884.84 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 111515.81 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 57557.10 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 106488.18 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 12083.30 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 81710.50 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 110915.25 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 97508.52 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 99040.78 |
| 2025-10-08 | O.O.4 | Retail | Day 55 | 9450.23 |