Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 11 | 71144.27 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 51494.48 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 107610.75 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 76737.39 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 108868.69 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 33971.97 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 54232.52 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 12739.76 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 13217.05 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 29375.37 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 107697.11 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 49819.64 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 103073.01 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 104687.49 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 6632.01 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 64047.79 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 5938.04 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 52645.13 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 82443.68 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 85731.42 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 86000.75 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 70184.51 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 105375.12 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 1402.14 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 6833.33 |