Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 18 | 19385.12 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 38311.24 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 109327.54 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 102726.37 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 72604.14 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 43160.01 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 7417.17 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 20059.42 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 56998.28 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 10986.91 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 56533.64 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 6557.18 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 1063.50 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 35419.24 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 39076.57 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 20195.99 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 9854.21 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 54966.59 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 26861.39 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 37126.50 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 87634.25 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 84368.94 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 21984.97 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 98646.53 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 97366.28 |