Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 8 | 54672.45 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 14276.38 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 18427.84 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 51658.72 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 9599.38 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 80090.27 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 25155.53 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 55509.40 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 18584.19 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 51182.27 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 35930.17 |
| 2025-10-08 | O.O.4 | Retail | Day 8 | 109485.84 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 57183.91 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 46522.20 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 5168.68 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 59004.85 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 73512.89 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 106406.04 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 60509.56 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 8156.55 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 73254.85 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 88386.40 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 23824.10 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 103005.18 |
| 2025-10-08 | O.O.4 | Retail | Day 9 | 12694.62 |