Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 31 | 25749.68 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 42080.11 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 24116.12 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 75441.50 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 55217.59 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 35588.25 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 75133.20 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 26199.68 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 108448.56 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 32903.97 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 41876.97 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 39003.85 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 47616.00 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 58013.26 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 38261.54 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 2776.82 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 68964.11 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 57737.84 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 41756.35 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 32868.60 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 108259.39 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 33523.46 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 21626.75 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 55866.06 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 69995.67 |