Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 27 | 4608.56 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 10187.76 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 60534.27 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 90018.72 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 94917.85 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 16823.92 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 47375.20 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 70587.56 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 22002.99 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 70161.69 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 102613.36 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 85609.75 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 55650.30 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 92192.38 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 16262.99 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 21223.81 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 86131.53 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 39327.94 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 34004.82 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 38993.66 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 106500.82 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 48704.99 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 33232.32 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 16990.24 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 72219.10 |