Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 15 | 68038.77 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 77943.08 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 40970.89 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 18648.68 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 95920.86 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 52884.38 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 4700.52 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 30787.43 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 106687.95 |
| 2025-10-08 | O.O.4 | Retail | Day 15 | 35952.18 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 76366.78 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 67059.86 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 24759.66 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 70092.72 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 53295.28 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 37577.09 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 93404.65 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 87516.08 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 47827.54 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 70922.67 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 11996.51 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 56182.10 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 38736.94 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 96583.00 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 73936.13 |