Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 18 | 20005.63 |
| 2025-10-08 | O.O.4 | Retail | Day 18 | 72462.11 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 7177.33 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 105964.95 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 55338.37 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 6236.88 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 29520.88 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 96701.02 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 43277.28 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 64424.88 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 6925.76 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 20313.84 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 98754.39 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 85816.58 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 89574.26 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 26286.06 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 111358.54 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 45944.92 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 38080.43 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 37346.11 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 4559.67 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 109754.19 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 8145.52 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 107434.67 |
| 2025-10-08 | O.O.4 | Retail | Day 19 | 27385.77 |