Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 9 | 2428.00 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 75430.15 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 77065.08 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 52903.10 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 5611.19 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 106191.12 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 105189.43 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 59855.85 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 21441.38 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 45794.72 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 51149.55 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 95724.66 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 70662.38 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 82118.41 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 19812.32 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 11406.93 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 20111.01 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 59394.23 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 45910.34 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 99153.74 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 103565.58 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 44280.55 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 16706.07 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 2370.71 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 104263.41 |