Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 8 | 76889.77 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 13213.89 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 89045.49 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 67289.16 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 58696.51 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 27192.25 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 30891.64 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 46124.57 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 106148.47 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 46071.25 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 109727.55 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 101869.59 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 53966.75 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 85727.66 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 81444.60 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 54646.18 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 100605.76 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 73282.81 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 34854.86 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 1067.89 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 8378.57 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 39674.66 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 80336.20 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 83045.19 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 64873.87 |