Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 2 | 79971.46 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 68108.80 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 698.12 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 17428.25 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 98240.51 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 71838.67 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 59139.43 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 52865.41 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 93240.16 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 88525.78 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 19747.71 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 4678.81 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 109564.57 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 75158.68 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 81848.11 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 7984.80 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 21909.52 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 86027.12 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 21338.18 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 75447.10 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 79538.16 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 58776.85 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 50172.88 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 45603.18 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 75736.80 |