Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 13 | 55304.80 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 10725.34 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 11263.31 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 51837.75 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 77542.01 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 22589.99 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 45123.54 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 110719.89 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 73583.14 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 71502.95 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 101820.97 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 27481.42 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 23703.83 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 91871.92 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 99788.91 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 84266.90 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 94409.96 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 78859.78 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 3272.51 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 43303.42 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 14912.36 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 45039.56 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 26741.02 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 34636.89 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 41738.22 |