Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 2 | 37840.29 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 55685.81 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 101116.88 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 68669.61 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 109517.86 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 62437.63 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 7522.76 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 30653.92 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 7585.68 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 77010.14 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 40765.54 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 4406.89 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 60734.67 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 9095.79 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 17511.66 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 55710.44 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 47822.23 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 4305.43 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 9244.17 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 55327.00 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 88001.70 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 37839.38 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 3434.20 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 40496.18 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 21870.38 |