Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 23 | 84562.15 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 40937.85 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 26336.76 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 45345.76 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 66475.32 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 75073.29 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 20390.95 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 96151.34 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 105114.79 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 14322.46 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 112034.04 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 112754.12 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 740.96 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 101734.85 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 113436.47 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 101011.87 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 70516.55 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 29984.04 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 4597.82 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 101494.27 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 23220.63 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 107545.23 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 65173.91 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 95778.31 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 91198.18 |