Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 22 | 27909.23 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 101985.56 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 91493.67 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 6599.41 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 16070.46 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 11592.12 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 54843.49 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 15765.79 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 3730.46 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 70970.23 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 88735.86 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 93358.99 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 43202.09 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 20146.03 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 88035.50 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 36779.78 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 49543.32 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 80835.00 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 84906.13 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 90798.13 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 94513.03 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 106162.67 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 73805.05 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 80253.99 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 63654.33 |