Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 22 | 8302.82 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 6174.27 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 7279.46 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 47158.34 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 105339.90 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 112617.82 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 28698.73 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 32930.52 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 100300.85 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 33426.09 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 54508.54 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 16150.38 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 95159.69 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 95486.54 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 62105.80 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 113371.25 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 112354.33 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 75640.46 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 80815.13 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 100656.90 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 33686.73 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 46937.71 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 45025.14 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 62646.20 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 29055.27 |