Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 15 | 113676.39 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 26989.87 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 74233.58 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 20144.90 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 32747.50 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 1441.25 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 78846.72 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 101980.16 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 11348.04 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 7979.95 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 4394.08 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 43996.82 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 71903.42 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 27614.75 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 49396.74 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 87094.34 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 7716.13 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 113328.71 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 38906.35 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 90699.12 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 60251.94 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 793.39 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 99141.75 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 26896.13 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 3686.29 |