Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 16 | 101495.85 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 34474.36 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 83267.78 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 77765.01 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 9424.16 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 20884.16 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 60777.08 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 48237.21 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 41620.75 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 80523.69 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 57357.78 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 96233.97 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 30314.73 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 12164.69 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 82063.75 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 78478.58 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 55473.77 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 69616.21 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 109282.77 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 40117.34 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 45143.44 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 60586.22 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 94705.81 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 104501.21 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 6719.72 |