Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 15 | 2299.32 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 91666.60 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 17257.16 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 79241.34 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 61686.69 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 8122.42 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 104328.03 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 51255.68 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 33114.08 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 67692.92 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 71001.63 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 102207.27 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 109958.05 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 107952.55 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 5525.65 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 55497.32 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 71812.27 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 15585.17 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 70238.92 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 79919.45 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 49829.17 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 93332.31 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 105319.90 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 92650.67 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 111364.41 |