Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 29 | 40424.08 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 9455.40 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 21165.04 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 85486.14 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 15454.78 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 89817.02 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 69306.10 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 92631.21 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 90595.68 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 253.26 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 24492.47 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 79772.09 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 31283.21 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 33104.78 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 53857.87 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 5567.19 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 4485.92 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 53038.94 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 105837.60 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 109493.74 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 33204.05 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 88120.99 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 108204.91 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 26394.28 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 41936.09 |