Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 13 | 26759.15 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 12360.04 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 90916.31 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 90438.01 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 92212.22 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 79233.02 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 103920.81 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 41346.33 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 27236.83 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 22173.70 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 56245.33 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 89175.01 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 52588.61 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 29893.37 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 34316.36 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 48086.56 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 63454.38 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 92909.37 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 24069.45 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 73417.11 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 6129.33 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 68984.65 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 43957.06 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 2314.23 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 30731.26 |