Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 60 | 74465.08 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 47738.13 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 105772.70 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 45281.77 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 9799.30 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 31523.90 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 52606.32 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 84753.06 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 106941.33 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 45959.92 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 31785.20 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 101355.75 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 25600.14 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 94950.50 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 46162.51 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 52107.46 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 107828.48 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 32788.65 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 100040.61 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 43519.56 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 14750.25 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 38291.52 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 28077.82 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 41760.97 |
| 2025-10-08 | O.O.4 | Retail | Day 60 | 54984.17 |