Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 27 | 90395.53 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 94430.05 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 113042.35 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 19443.27 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 48024.10 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 46242.70 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 43898.68 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 62323.72 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 17667.38 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 66347.77 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 9086.24 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 1859.60 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 9593.46 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 38454.31 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 7967.27 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 109855.93 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 96356.23 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 79398.78 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 110584.21 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 63614.37 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 482.24 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 80122.61 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 69733.45 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 74204.81 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 70841.07 |