Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 1 | 26586.47 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 7184.37 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 107172.75 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 9698.56 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 3519.17 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 106111.47 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 63668.30 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 63370.43 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 74230.99 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 90024.76 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 97676.53 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 104539.68 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 73900.04 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 33714.47 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 15469.95 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 24857.99 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 54423.22 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 9918.15 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 80428.40 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 23195.77 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 17143.33 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 74640.24 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 47895.27 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 36611.43 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 110191.89 |