Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 32 | 80477.15 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 88073.50 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 31356.39 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 107956.32 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 73311.21 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 82932.81 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 84447.97 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 102451.88 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 68881.46 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 41448.77 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 30421.80 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 38541.25 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 100388.95 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 21029.41 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 72622.17 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 26282.39 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 42031.54 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 69447.95 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 95121.49 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 40995.63 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 96145.51 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 16760.58 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 22988.16 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 92078.28 |
| 2025-10-08 | O.O.4 | Retail | Day 32 | 89925.42 |