Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 30 | 7673.09 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 76081.81 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 70158.44 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 91853.16 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 101615.31 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 64683.75 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 57440.60 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 67411.84 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 111335.63 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 9203.80 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 23760.02 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 25816.12 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 29959.40 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 39420.89 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 39446.92 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 12692.26 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 73480.97 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 83578.84 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 53283.94 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 71257.35 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 12571.51 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 98748.22 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 83670.16 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 97673.63 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 97196.20 |