Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 29 | 34049.38 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 112366.04 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 103386.61 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 28030.43 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 3830.59 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 65642.35 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 38843.72 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 68865.34 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 40533.68 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 100899.39 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 98097.50 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 67954.96 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 1061.99 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 23821.60 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 83096.47 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 17424.78 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 4279.55 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 53846.66 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 56876.79 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 41384.13 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 84263.98 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 72960.95 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 111210.13 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 73794.27 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 3450.45 |