Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 11 | 67468.59 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 89375.74 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 31070.29 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 12523.78 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 104950.20 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 34827.19 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 99746.91 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 56275.96 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 5409.09 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 46741.42 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 19393.54 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 30657.04 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 99597.56 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 33488.23 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 7905.41 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 52076.77 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 109146.26 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 33756.79 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 57775.29 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 35596.21 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 94544.25 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 9786.74 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 36351.42 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 3432.01 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 40537.88 |