Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 3 | 6941.62 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 35469.41 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 71924.48 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 30884.12 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 101108.94 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 93999.37 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 26105.91 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 71692.12 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 66924.66 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 101592.28 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 82074.94 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 92446.46 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 20659.29 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 24387.08 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 65143.31 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 38175.41 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 50779.48 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 72277.69 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 88010.43 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 84802.62 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 8025.28 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 107665.29 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 44796.42 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 23854.67 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 54745.64 |