Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 31 | 45718.27 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 57053.11 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 58735.09 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 13036.92 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 23335.34 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 91333.73 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 33817.62 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 19465.04 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 22677.07 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 101906.54 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 113618.58 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 80018.00 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 84253.66 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 108534.22 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 40701.63 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 101383.57 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 71186.85 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 109807.45 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 82844.40 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 78168.85 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 81720.41 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 1509.82 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 66896.83 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 102276.42 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 99239.57 |