Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 26 | 27495.21 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 68005.36 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 28705.49 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 20058.00 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 19513.69 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 80732.46 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 41668.00 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 45586.14 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 61838.05 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 50538.23 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 88346.38 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 26957.19 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 46383.72 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 83537.05 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 104405.16 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 106693.65 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 64697.68 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 29508.33 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 35279.86 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 58030.26 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 60766.16 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 34383.40 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 24750.88 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 94693.52 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 40604.68 |