Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 25 | 102715.09 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 59230.64 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 71215.93 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 23254.02 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 99357.44 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 40010.09 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 57701.79 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 64588.91 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 3390.64 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 44770.13 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 46203.67 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 67755.70 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 108663.90 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 15875.68 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 4336.12 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 3063.18 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 69325.20 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 101510.16 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 63954.12 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 22682.37 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 1783.65 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 88822.35 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 29295.54 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 109699.47 |
| 2025-10-08 | O.O.4 | Retail | Day 25 | 90411.02 |