Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 24 | 73692.48 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 52348.88 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 4333.43 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 33680.04 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 43125.39 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 100742.24 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 107580.29 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 112458.99 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 10294.70 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 31974.68 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 71917.41 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 47867.23 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 29474.12 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 33999.06 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 18048.36 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 54332.69 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 6000.44 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 38347.52 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 96013.70 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 72474.03 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 82389.40 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 46782.20 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 82277.04 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 15410.40 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 72748.68 |