Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 5 | 83342.17 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 93528.89 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 95601.78 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 51921.34 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 108767.24 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 45438.89 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 21886.52 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 19085.19 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 68247.35 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 21856.86 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 9531.55 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 96559.83 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 70311.88 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 34617.60 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 45555.86 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 40236.18 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 54575.83 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 24791.00 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 34936.48 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 79884.36 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 107486.41 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 53161.48 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 2920.39 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 84861.46 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 61769.88 |