Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 5 | 74868.03 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 35729.95 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 104497.73 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 85240.57 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 107413.64 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 27069.24 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 36610.22 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 68640.96 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 40308.90 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 36408.67 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 91836.62 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 108944.58 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 96803.95 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 69911.60 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 46335.73 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 91319.91 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 99153.05 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 22335.80 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 100634.54 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 75414.59 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 38837.31 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 31640.81 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 108468.62 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 7981.26 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 91266.58 |