Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 20 | 9976.42 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 70711.35 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 100069.52 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 112672.85 |
| 2025-10-08 | O.O.4 | Retail | Day 20 | 17619.38 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 11039.56 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 111605.10 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 9824.26 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 80361.45 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 96452.50 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 24237.90 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 92943.82 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 88314.12 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 46524.46 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 57962.17 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 89926.10 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 24030.31 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 50277.89 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 66859.38 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 1195.33 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 61063.67 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 42703.91 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 92674.10 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 4234.31 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 18709.50 |