Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 12 | 34807.36 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 27337.73 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 73724.34 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 52191.47 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 67713.84 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 66595.65 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 98077.11 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 93805.70 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 5542.93 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 69391.81 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 45380.11 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 90763.59 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 105212.05 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 63740.11 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 60765.15 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 93837.01 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 64489.51 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 84569.29 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 70032.74 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 9419.69 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 89226.51 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 86854.69 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 83722.44 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 99101.08 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 1067.72 |