Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 24 | 39475.53 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 99053.18 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 25620.26 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 56282.36 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 89115.14 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 20245.50 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 81682.42 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 1532.29 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 57625.13 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 50138.32 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 86521.75 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 38099.08 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 86398.82 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 61505.73 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 87102.88 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 9337.94 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 46608.49 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 3485.69 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 102128.37 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 8197.36 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 68654.40 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 66673.60 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 40999.21 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 24440.99 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 75924.53 |