Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 10 | 37355.94 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 97590.33 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 79194.46 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 40885.40 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 57097.61 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 89951.98 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 49267.30 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 10840.00 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 14288.47 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 51391.35 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 37220.30 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 35813.58 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 91714.51 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 46514.16 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 56947.47 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 62204.24 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 24577.74 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 43891.77 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 98127.07 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 42315.60 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 42385.39 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 25552.72 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 68594.54 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 23601.43 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 30519.83 |