Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 2 | 22805.22 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 58578.70 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 9562.73 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 106820.86 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 100832.36 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 42178.31 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 50544.26 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 73838.62 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 95023.32 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 23389.19 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 15608.94 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 15926.48 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 52217.66 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 90200.89 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 66996.16 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 69627.28 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 21888.73 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 106908.77 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 50343.86 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 42129.41 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 34597.92 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 61233.47 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 7875.74 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 8231.22 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 35813.50 |