Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 60 | 107325.51 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 85059.61 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 11721.41 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 22604.90 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 23990.12 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 74516.49 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 89814.67 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 56542.58 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 86157.17 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 26343.25 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 44090.02 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 3709.17 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 62928.21 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 102685.18 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 76493.96 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 68480.72 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 78039.10 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 60584.63 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 2840.68 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 3688.83 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 10149.01 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 5656.86 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 21126.56 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 45035.14 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 98148.65 |