Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 22 | 86470.36 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 111233.03 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 38265.47 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 83310.11 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 93222.28 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 2746.05 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 72614.32 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 22480.91 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 40110.17 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 26037.14 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 87407.48 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 52664.98 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 59034.71 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 107516.61 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 44106.85 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 110962.25 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 21166.11 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 82820.63 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 9402.56 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 97728.45 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 103660.15 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 62407.74 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 48448.60 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 90696.03 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 70031.99 |