Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 30 | 84643.66 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 108014.11 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 43377.09 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 46122.91 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 29172.31 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 101186.76 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 82883.66 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 74356.65 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 23974.33 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 12202.66 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 46704.15 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 24046.22 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 12758.63 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 75907.86 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 85665.29 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 70044.44 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 35218.11 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 109157.77 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 49583.75 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 71511.71 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 72001.34 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 48768.90 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 100795.72 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 22603.06 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 70298.37 |