Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 15 | 5069.41 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 38969.57 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 88071.73 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 80016.83 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 47140.15 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 87953.81 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 9153.85 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 36909.72 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 102014.78 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 98870.88 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 93215.47 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 109159.20 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 29944.82 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 88815.76 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 81366.11 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 33409.43 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 105142.60 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 6339.38 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 69684.17 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 74766.62 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 34195.66 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 44423.98 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 22191.81 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 97263.94 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 13862.24 |