Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 21 | 27636.47 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 34377.57 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 98354.72 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 98390.99 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 74074.28 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 34419.95 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 109036.03 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 112909.12 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 8124.09 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 42560.87 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 13686.16 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 84541.82 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 75835.25 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 42476.93 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 105798.67 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 23858.98 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 5555.46 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 72698.98 |
| 2025-10-08 | O.O.4 | Retail | Day 21 | 63023.09 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 20561.16 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 97323.00 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 19261.24 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 4778.90 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 83983.21 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 45840.52 |