Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 31 | 74128.31 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 51863.87 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 18565.38 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 19567.43 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 44671.53 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 12944.98 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 109744.11 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 25408.07 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 45079.17 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 20249.43 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 23592.13 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 8778.30 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 54725.80 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 60655.54 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 41263.78 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 108225.85 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 69607.68 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 80950.64 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 21266.63 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 87308.45 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 23244.49 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 41351.94 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 8140.44 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 30212.07 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 29679.33 |