Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 14 | 50589.11 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 45080.99 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 87440.15 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 59330.05 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 25190.73 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 106180.89 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 92226.51 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 92210.52 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 95055.40 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 31941.93 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 78721.02 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 90773.00 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 106151.66 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 101054.82 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 67130.02 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 26790.19 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 63356.10 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 110336.21 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 5801.31 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 87254.42 |
| 2025-10-08 | O.O.4 | Retail | Day 14 | 104000.64 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 50778.48 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 66806.57 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 62808.71 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 21163.24 |