Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 24 | 103889.04 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 67274.81 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 43201.70 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 108638.77 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 94840.72 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 100516.77 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 60721.88 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 72186.74 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 81297.64 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 99662.40 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 42113.68 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 32668.99 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 45642.39 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 104311.40 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 85497.71 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 106351.64 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 97652.77 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 5334.32 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 107949.49 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 101638.47 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 112640.75 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 101361.10 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 33745.10 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 62647.70 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 112306.95 |