Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 14 | 4324.46 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 80791.05 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 60610.79 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 97971.16 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 54671.89 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 2647.23 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 93534.26 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 20324.44 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 34989.83 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 76260.03 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 16167.36 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 89982.02 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 25979.80 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 93888.92 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 14363.72 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 113553.76 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 24814.19 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 81148.76 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 62474.57 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 111793.95 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 3116.58 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 57210.76 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 93535.01 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 28991.90 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 46426.38 |