Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 21 | 71658.93 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 3860.20 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 17172.20 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 39703.92 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 26215.69 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 9952.32 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 45910.04 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 7853.22 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 49402.24 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 4237.79 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 111232.68 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 85128.63 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 37990.10 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 11713.66 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 21019.36 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 2006.08 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 20006.26 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 57850.49 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 2102.81 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 8722.22 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 44719.17 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 7912.72 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 58047.79 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 84282.63 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 54882.83 |