Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 7 | 88316.87 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 4467.14 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 8847.08 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 113174.33 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 57817.57 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 87367.57 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 104355.10 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 98920.07 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 63010.17 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 103950.54 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 66911.49 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 78810.25 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 64748.27 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 79759.06 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 65400.70 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 51167.20 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 55846.69 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 19306.76 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 48700.22 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 39183.74 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 102979.69 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 42888.97 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 98152.90 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 40087.24 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 99207.07 |