Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 17 | 76748.86 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 7010.44 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 50715.04 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 50211.09 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 101179.81 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 46961.92 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 76623.37 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 49464.35 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 77142.13 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 58965.57 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 39119.63 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 39398.50 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 81850.09 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 105664.86 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 103670.19 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 87156.25 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 83387.55 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 91379.35 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 49269.74 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 9303.80 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 34638.18 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 95776.58 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 85855.51 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 20103.89 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 72172.19 |