Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 4 | 91643.21 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 70562.73 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 43922.58 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 113113.86 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 15007.46 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 53747.45 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 51670.45 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 61484.33 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 43770.80 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 70326.75 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 19109.97 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 4716.39 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 7111.80 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 108473.61 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 6794.50 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 81450.25 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 74132.42 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 67019.61 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 44395.35 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 66580.15 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 65880.94 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 21286.91 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 93015.16 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 53283.35 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 108560.30 |