Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 3 | 74379.52 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 34898.97 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 27338.78 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 58248.24 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 25153.55 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 9884.04 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 7213.17 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 61573.69 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 73668.83 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 96045.91 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 23775.41 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 9803.58 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 51177.76 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 85518.94 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 62802.22 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 96994.13 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 44595.68 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 102159.32 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 58762.42 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 77676.07 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 45590.19 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 8608.93 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 46197.90 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 95759.87 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 19133.02 |