Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 30 | 35480.85 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 86495.66 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 93555.61 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 14533.52 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 23557.68 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 57625.95 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 41683.99 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 28406.06 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 48517.87 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 105261.68 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 28702.41 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 62706.69 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 78911.56 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 75842.56 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 96619.94 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 86044.30 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 33039.35 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 98077.88 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 42580.77 |
| 2025-10-08 | O.O.4 | Retail | Day 30 | 13079.03 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 84849.22 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 101929.83 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 71706.11 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 36688.35 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 4114.01 |