Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 14 | 5.14 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 87594.09 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 61925.49 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 8418.25 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 12720.28 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 68273.93 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 56576.25 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 81418.73 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 47489.36 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 60489.92 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 76328.12 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 12202.95 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 11086.70 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 56190.11 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 25136.10 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 62215.98 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 68088.24 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 70039.88 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 8073.90 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 49538.06 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 3406.74 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 30663.24 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 56644.18 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 14342.52 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 95600.74 |