Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 18 | 86699.67 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 3973.76 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 12097.16 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 53478.31 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 29330.93 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 28846.82 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 42260.37 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 18448.54 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 42323.25 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 84898.45 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 84733.09 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 29540.29 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 45451.66 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 84421.08 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 43469.36 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 82894.77 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 38684.88 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 102104.29 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 97403.31 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 41956.31 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 73921.84 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 46325.21 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 96235.98 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 8234.14 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 93211.79 |