Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 4 | 18502.52 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 26220.04 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 45058.06 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 81520.72 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 50624.60 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 29025.41 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 84954.34 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 109086.28 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 3997.40 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 75678.68 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 41274.27 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 29350.89 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 97783.67 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 102375.56 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 40649.02 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 60987.61 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 94930.51 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 33956.84 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 63881.51 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 105677.78 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 84799.41 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 33174.27 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 95898.31 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 72713.19 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 66873.80 |