Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 21 | 77185.83 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 1514.04 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 41374.55 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 28228.75 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 33463.92 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 58304.60 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 34073.42 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 31420.50 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 86518.66 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 69693.57 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 28505.84 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 85768.56 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 75495.98 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 39732.70 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 24145.87 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 73642.40 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 93511.57 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 90607.10 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 103717.36 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 91544.25 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 1033.87 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 57672.02 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 70543.80 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 106043.95 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 99951.88 |