Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 28 | 31116.93 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 2247.84 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 11683.62 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 78301.99 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 63964.95 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 61177.36 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 65473.61 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 107429.25 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 62134.88 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 112166.13 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 25111.97 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 94311.93 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 87352.60 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 26526.07 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 101004.65 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 45129.39 |
| 2025-10-08 | O.O.4 | Retail | Day 28 | 21223.09 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 52763.07 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 72105.35 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 17755.28 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 97666.80 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 29483.17 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 74836.60 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 72239.70 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 7381.26 |