Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 25 | 8548.33 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 24903.41 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 58190.21 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 58884.54 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 9699.05 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 15456.46 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 47135.31 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 71587.43 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 1214.88 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 58527.14 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 88423.96 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 92776.63 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 43400.87 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 24123.91 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 86514.36 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 59002.90 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 78778.20 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 89960.36 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 85871.58 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 14408.49 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 106200.47 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 35711.60 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 18077.49 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 29707.55 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 35010.18 |