Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 12 | 94441.04 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 86315.96 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 35538.01 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 78744.35 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 50748.21 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 76679.34 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 87792.80 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 27775.38 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 88990.32 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 40285.90 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 10211.72 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 85923.05 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 113347.23 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 47589.94 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 42068.52 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 49860.15 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 57720.84 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 88406.37 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 69996.50 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 64951.66 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 94598.16 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 26640.64 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 45902.59 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 40663.75 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 107826.16 |