Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 20 | 73383.44 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 107465.32 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 13110.76 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 18903.23 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 59666.33 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 101867.00 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 67286.99 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 43862.75 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 57134.14 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 66556.63 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 39335.36 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 23846.81 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 50254.94 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 41145.28 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 93840.71 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 6592.97 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 107949.68 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 26280.29 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 89725.75 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 66866.63 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 112555.54 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 110071.08 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 51147.43 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 51583.14 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 18473.49 |