Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 32 | 40470.09 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 70052.07 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 19744.38 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 83228.95 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 2695.98 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 78227.54 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 62905.96 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 91376.26 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 25005.16 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 65859.13 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 43470.65 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 67528.38 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 73983.82 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 42965.36 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 3818.23 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 53997.38 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 15307.41 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 72284.95 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 28368.42 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 57815.34 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 84583.63 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 78162.37 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 74373.90 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 55945.02 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 46695.56 |