Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 16 | 111352.21 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 98448.24 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 53536.26 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 48381.26 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 15414.15 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 79278.42 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 93216.67 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 40612.82 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 83961.51 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 7542.49 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 60559.60 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 102604.15 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 5357.36 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 21310.85 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 19197.49 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 21211.20 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 55552.35 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 73011.22 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 74148.39 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 27160.88 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 110777.11 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 51538.42 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 75019.53 |
| 2025-10-08 | O.O.4 | Retail | Day 16 | 65533.77 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 9890.27 |