Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 7 | 57564.20 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 33400.61 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 80485.53 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 85051.31 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 84184.72 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 16363.48 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 94780.56 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 92114.54 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 7410.38 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 94606.24 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 58696.03 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 2156.34 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 26276.23 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 89523.09 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 92018.03 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 93486.49 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 92617.63 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 65529.08 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 31479.13 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 74687.29 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 112304.70 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 23891.78 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 50498.06 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 79388.31 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 52982.88 |