Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 6 | 46093.57 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 17969.90 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 66915.07 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 96788.59 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 27465.11 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 82205.90 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 5892.60 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 668.25 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 25472.09 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 72238.36 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 15802.42 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 83805.10 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 46488.27 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 42013.74 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 98708.66 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 21278.64 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 84431.00 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 41870.93 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 57619.33 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 79315.06 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 111414.76 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 98663.03 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 59917.17 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 36286.78 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 47523.16 |