Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 1 | 15814.62 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 76535.62 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 16863.14 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 45381.36 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 93208.11 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 18501.74 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 74778.60 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 75094.04 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 57907.21 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 17355.34 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 83329.99 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 109540.59 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 31632.48 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 73440.76 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 24495.17 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 36714.00 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 65858.98 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 32378.14 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 49309.00 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 72529.18 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 55640.49 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 75720.86 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 32686.50 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 96432.31 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 93337.70 |