Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 12 | 56665.34 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 90567.59 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 25580.55 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 110116.24 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 107349.79 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 81349.27 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 82966.23 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 90992.98 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 31469.60 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 21113.62 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 56580.42 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 11550.02 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 57823.43 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 41428.41 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 65262.69 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 95789.66 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 63750.43 |
| 2025-10-08 | O.O.4 | Retail | Day 12 | 85212.94 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 80131.58 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 101454.15 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 24555.00 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 65408.33 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 47282.02 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 32517.29 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 21041.14 |