Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 17 | 47781.35 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 30880.15 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 45483.52 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 44857.51 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 25885.50 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 29368.53 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 90002.12 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 3150.04 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 75342.26 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 17024.89 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 76426.05 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 61408.84 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 89843.68 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 40760.69 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 82605.28 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 36662.26 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 89688.09 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 6526.56 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 30061.02 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 109978.11 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 40692.34 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 64697.78 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 109493.45 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 107631.21 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 96433.04 |