Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 7 | 33989.65 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 30203.11 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 40731.86 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 11979.89 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 24151.57 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 72415.47 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 21561.38 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 58180.96 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 6053.23 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 68559.60 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 44087.30 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 356.32 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 9876.23 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 503.32 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 42186.37 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 30462.50 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 96361.81 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 49020.21 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 981.52 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 77815.11 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 96898.79 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 59982.19 |
| 2025-10-08 | O.O.4 | Retail | Day 7 | 111409.55 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 64989.45 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 17750.04 |