Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 29 | 58621.85 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 62019.65 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 3125.67 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 32784.44 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 53818.46 |
| 2025-10-08 | O.O.4 | Retail | Day 29 | 9635.40 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 108601.45 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 83548.54 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 79044.30 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 61761.98 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 66801.31 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 71862.98 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 1577.69 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 18432.16 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 67501.09 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 43040.01 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 65477.44 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 94778.21 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 68680.11 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 55258.24 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 18932.07 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 6476.07 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 58302.20 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 53386.24 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 80344.53 |