Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 13 | 47515.52 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 96110.74 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 2450.97 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 74457.47 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 106007.35 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 87246.88 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 69051.48 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 82966.61 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 1479.02 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 106274.22 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 96519.83 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 2370.45 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 16448.32 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 63746.79 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 75841.03 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 37362.55 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 34978.18 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 28468.97 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 96848.57 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 79675.75 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 75128.33 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 59943.50 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 21082.54 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 58607.71 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 41865.29 |