Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 6 | 34921.40 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 90830.45 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 66786.41 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 87218.62 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 82712.99 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 40724.35 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 7961.31 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 64819.58 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 48358.46 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 91784.71 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 39178.20 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 68175.33 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 79625.07 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 84323.49 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 30495.68 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 17042.52 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 19771.12 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 81919.64 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 112009.99 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 20117.27 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 97559.34 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 11230.85 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 15916.50 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 20505.61 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 74351.75 |