Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 16 | 67186.09 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 89437.24 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 65103.75 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 12817.28 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 112853.44 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 94314.62 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 81128.83 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 101088.26 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 97622.51 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 76746.82 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 92832.03 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 23226.60 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 53180.15 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 92068.28 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 41703.23 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 107337.92 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 5396.17 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 17440.82 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 58929.66 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 2814.97 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 27187.19 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 80945.73 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 61401.89 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 89155.15 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 1753.18 |