Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 8 | 24902.73 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 54568.04 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 26122.19 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 80200.42 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 33155.02 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 51149.85 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 106263.10 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 37162.85 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 106082.99 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 50273.18 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 48285.51 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 101525.78 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 40128.72 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 800.56 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 2153.24 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 36225.85 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 102120.69 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 81004.47 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 19339.19 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 11641.06 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 105737.87 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 106906.02 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 82380.01 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 37410.73 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 77439.91 |