Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 17 | 18003.17 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 99249.07 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 106790.77 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 32942.94 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 7310.38 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 37024.23 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 80554.91 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 60179.09 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 78168.96 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 31115.76 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 80400.34 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 94587.91 |
| 2025-10-08 | O.O.4 | Retail | Day 17 | 36984.21 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 37563.62 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 95711.80 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 61596.35 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 56481.94 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 89312.82 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 80832.45 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 67717.16 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 4001.22 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 90887.71 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 68707.98 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 84282.40 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 78681.00 |