Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 10 | 86843.87 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 4093.59 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 96098.35 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 5478.22 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 22563.14 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 23521.80 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 39088.43 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 3896.03 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 84072.39 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 71998.09 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 87874.33 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 17680.49 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 23550.49 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 14721.35 |
| 2025-10-08 | O.O.4 | Retail | Day 10 | 149.63 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 112567.45 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 23902.77 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 2862.05 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 15054.21 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 83745.10 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 8137.73 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 57014.93 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 45551.47 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 78573.06 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 78157.98 |