Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 59 | 1654.53 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 111178.27 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 1312.99 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 7934.07 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 87852.56 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 6821.23 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 108397.52 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 14458.84 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 24202.62 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 32930.97 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 35713.57 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 101923.10 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 65978.97 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 48395.97 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 46690.54 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 70532.62 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 14408.33 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 78442.82 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 40445.06 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 68980.20 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 109095.45 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 75736.70 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 60003.62 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 11736.54 |
| 2025-10-08 | O.O.4 | Retail | Day 59 | 32725.53 |