Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Open | 110179.11 |
| 2025-10-08 | O.O.4 | Retail | Open | 79131.00 |
| 2025-10-08 | O.O.4 | Retail | Open | 78968.96 |
| 2025-10-08 | O.O.4 | Retail | Open | 39238.47 |
| 2025-10-08 | O.O.4 | Retail | Open | 891.83 |
| 2025-10-08 | O.O.4 | Retail | Open | 36988.89 |
| 2025-10-08 | O.O.4 | Retail | Open | 99574.68 |
| 2025-10-08 | O.O.4 | Retail | Open | 50957.54 |
| 2025-10-08 | O.O.4 | Retail | Open | 14350.82 |
| 2025-10-08 | O.O.4 | Retail | Open | 73654.10 |
| 2025-10-08 | O.O.4 | Retail | Open | 83478.61 |
| 2025-10-08 | O.O.4 | Retail | Open | 60087.10 |
| 2025-10-08 | O.O.4 | Retail | Open | 36134.32 |
| 2025-10-08 | O.O.4 | Retail | Open | 53605.28 |
| 2025-10-08 | O.O.4 | Retail | Open | 2735.56 |
| 2025-10-08 | O.O.4 | Retail | Open | 103671.51 |
| 2025-10-08 | O.O.4 | Retail | Open | 79460.40 |
| 2025-10-08 | O.O.4 | Retail | Open | 52710.01 |
| 2025-10-08 | O.O.4 | Retail | Open | 25813.54 |
| 2025-10-08 | O.O.4 | Retail | Open | 6232.88 |
| 2025-10-08 | O.O.4 | Retail | Open | 61167.75 |
| 2025-10-08 | O.O.4 | Retail | Open | 14460.54 |
| 2025-10-08 | O.O.4 | Retail | Open | 111311.62 |
| 2025-10-08 | O.O.4 | Retail | Open | 82577.58 |
| 2025-10-08 | O.O.4 | Retail | Open | 60870.29 |