Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 9 | 40043.91 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 69911.92 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 22530.88 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 21891.55 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 65294.55 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 31196.77 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 76411.69 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 11474.41 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 2448.30 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 107836.95 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 101111.65 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 76937.04 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 48658.14 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 112922.56 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 32815.50 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 49168.35 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 52457.19 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 1439.49 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 16254.93 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 38775.03 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 31715.62 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 24058.87 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 84448.01 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 14657.72 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 13390.78 |