Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 35 | 58770.17 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 4726.44 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 75227.64 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 74795.75 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 386.46 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 26025.52 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 90280.22 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 33576.67 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 69343.07 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 31143.61 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 6011.65 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 42894.18 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 9269.27 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 95508.82 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 90317.70 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 87203.53 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 86750.05 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 48580.92 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 80778.27 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 72517.68 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 3193.92 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 50504.13 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 68584.91 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 70324.96 |
| 2025-10-08 | O.O.4 | Retail | Day 35 | 65266.14 |