Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 2 | 61560.69 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 35732.95 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 112913.92 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 35943.82 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 26160.63 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 8366.95 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 98114.83 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 43328.14 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 55669.38 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 72381.16 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 68283.43 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 89214.83 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 77637.23 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 75497.98 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 36086.84 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 85574.18 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 67321.50 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 57426.20 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 108342.66 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 460.19 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 6238.52 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 90853.35 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 83191.57 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 32727.66 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 58041.10 |