Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 27 | 5138.05 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 33725.71 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 77485.31 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 36218.54 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 28927.03 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 36459.15 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 50557.70 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 33090.34 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 24337.46 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 55640.14 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 50471.92 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 57355.23 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 112025.45 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 18428.71 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 91930.35 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 74076.50 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 103658.77 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 23751.37 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 12221.59 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 56327.13 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 85391.75 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 85785.20 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 65807.49 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 34776.44 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 55392.03 |