Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 1 | 104169.30 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 63730.37 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 103729.70 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 35580.55 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 106237.13 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 97101.24 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 48651.03 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 109396.18 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 21158.40 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 107852.74 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 56556.23 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 112522.56 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 108966.51 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 70380.99 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 16195.76 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 91926.27 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 92557.24 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 109370.33 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 66714.30 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 106964.52 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 79313.00 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 5351.33 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 33624.97 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 52882.20 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 21253.33 |