Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 8 | 109174.26 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 3561.96 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 83301.30 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 57474.11 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 70810.49 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 9915.09 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 59679.78 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 25036.16 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 26749.64 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 49215.98 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 75557.46 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 97135.94 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 35607.19 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 108091.32 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 57161.43 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 113213.22 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 10358.85 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 44230.51 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 15714.93 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 69229.64 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 49622.12 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 45828.81 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 11578.28 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 100902.15 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 75889.28 |