Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 24 | 81663.08 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 39882.17 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 28139.07 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 88611.29 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 47683.31 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 20085.48 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 81663.70 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 25738.91 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 62825.61 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 42991.08 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 105797.74 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 2862.14 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 52762.29 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 71035.12 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 2655.45 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 107225.35 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 64628.25 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 9249.07 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 109063.73 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 67025.18 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 71304.06 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 9098.75 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 19868.37 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 28302.08 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 48515.67 |