Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 26 | 90334.85 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 66402.11 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 84742.92 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 22018.31 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 63023.88 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 44750.55 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 105085.11 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 111630.96 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 92537.90 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 90606.02 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 57064.65 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 36479.84 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 23763.00 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 75599.67 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 81525.93 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 52371.40 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 99251.77 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 91274.47 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 37497.49 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 85743.66 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 85756.76 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 43682.35 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 36105.27 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 42283.56 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 109661.07 |