Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 13 | 87341.92 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 28121.66 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 48297.71 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 16665.39 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 54454.95 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 20888.98 |
| 2025-10-08 | O.O.4 | Retail | Day 13 | 75033.51 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 14861.86 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 76178.70 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 85673.00 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 79784.39 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 953.98 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 90614.50 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 106893.84 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 1419.44 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 36682.19 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 81676.27 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 33198.44 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 109629.19 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 96608.77 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 16848.87 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 33528.79 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 44317.48 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 101848.25 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 111616.07 |