Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 17 | 27263.25 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 41386.02 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 96341.26 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 18982.93 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 2308.66 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 6788.54 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 27198.11 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 71295.22 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 94844.66 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 7979.75 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 97807.31 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 44092.73 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 95506.31 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 15181.04 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 109557.36 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 2278.27 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 93762.51 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 47041.71 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 105902.70 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 36867.13 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 3763.50 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 42940.43 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 96293.16 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 40587.76 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 64594.58 |