Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 6 | 49747.10 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 103560.41 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 108742.79 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 89812.50 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 75536.67 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 7733.16 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 98986.47 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 11292.33 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 33047.67 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 105533.86 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 56710.72 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 110126.98 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 113361.42 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 65864.47 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 28612.77 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 109256.83 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 69411.32 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 54611.85 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 28476.98 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 91295.95 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 102370.29 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 4927.78 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 27527.72 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 32429.65 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 24352.45 |