Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 28 | 67057.12 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 58780.33 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 23971.66 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 16984.26 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 15619.37 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 102980.71 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 32799.87 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 18527.35 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 30944.05 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 80880.00 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 73688.44 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 79503.66 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 47597.78 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 34453.71 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 66799.54 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 108502.52 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 36015.20 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 44847.94 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 85337.48 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 9069.73 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 85063.80 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 2111.32 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 74076.88 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 821.67 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 37499.46 |