Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 9 | 47976.95 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 10603.54 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 30133.06 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 44636.29 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 42996.59 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 25530.11 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 82736.99 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 22345.94 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 54982.15 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 5027.15 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 31306.66 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 74815.69 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 94161.93 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 26400.01 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 19976.07 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 104257.27 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 103752.68 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 58194.02 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 54380.24 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 36654.87 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 45013.19 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 61821.11 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 109541.63 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 40292.17 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 32684.86 |