Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 27 | 97087.56 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 73117.94 |
| 2025-10-08 | O.O.4 | Retail | Day 27 | 13366.85 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 28944.76 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 12905.02 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 62588.08 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 44588.18 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 66069.69 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 44215.09 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 24191.27 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 103657.95 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 87374.11 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 91747.89 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 48688.08 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 97610.81 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 95257.42 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 11604.95 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 113559.91 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 72368.95 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 86736.53 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 39871.72 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 90069.50 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 95821.42 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 69571.18 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 23593.44 |