Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 11 | 22707.72 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 96070.52 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 6320.11 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 22430.21 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 32072.33 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 107617.21 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 33583.29 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 11315.82 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 27564.15 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 103664.70 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 80680.16 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 24388.75 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 34894.16 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 104761.09 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 75402.18 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 108128.14 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 55966.52 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 32325.71 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 17037.95 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 105656.68 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 84442.63 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 112027.73 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 95112.85 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 108383.51 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 73588.12 |