Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 60 | 26212.04 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 29179.96 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 1746.97 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 94779.19 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 61962.87 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 11570.30 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 97970.02 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 48288.64 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 69465.17 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 27940.35 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 44310.94 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 95678.92 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 39844.35 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 25033.90 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 45443.15 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 70182.21 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 100054.67 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 68243.36 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 35157.12 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 88933.91 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 70121.51 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 16966.07 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 27582.19 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 42796.05 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 59451.55 |