Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 28 | 74325.60 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 61429.73 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 58863.02 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 55807.42 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 109868.34 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 5909.05 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 106692.65 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 104995.23 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 81148.95 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 90793.33 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 92945.83 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 18449.98 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 61273.12 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 16061.07 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 84344.26 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 85245.83 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 40619.98 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 29464.37 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 86027.26 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 48405.92 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 71914.93 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 29365.35 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 15564.87 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 1348.54 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 65666.89 |