Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 10 | 38005.03 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 9354.12 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 64838.26 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 24302.39 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 2322.45 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 69592.86 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 106206.87 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 28065.16 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 14849.08 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 99528.13 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 102540.59 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 103034.54 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 74454.27 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 39076.88 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 55249.71 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 70079.63 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 39265.16 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 33304.86 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 94529.98 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 320.95 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 41259.03 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 82314.19 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 53708.56 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 48170.58 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 111206.79 |