Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Open | 23326.56 |
| 2025-10-08 | O.O.4 | Retail | Open | 36827.07 |
| 2025-10-08 | O.O.4 | Retail | Open | 40823.99 |
| 2025-10-08 | O.O.4 | Retail | Open | 45069.40 |
| 2025-10-08 | O.O.4 | Retail | Open | 39206.88 |
| 2025-10-08 | O.O.4 | Retail | Open | 48996.63 |
| 2025-10-08 | O.O.4 | Retail | Open | 111540.71 |
| 2025-10-08 | O.O.4 | Retail | Open | 94097.10 |
| 2025-10-08 | O.O.4 | Retail | Open | 63716.87 |
| 2025-10-08 | O.O.4 | Retail | Open | 28836.44 |
| 2025-10-08 | O.O.4 | Retail | Open | 82849.29 |
| 2025-10-08 | O.O.4 | Retail | Open | 18033.50 |
| 2025-10-08 | O.O.4 | Retail | Open | 56760.87 |
| 2025-10-08 | O.O.4 | Retail | Open | 82109.08 |
| 2025-10-08 | O.O.4 | Retail | Open | 43728.37 |
| 2025-10-08 | O.O.4 | Retail | Open | 79705.99 |
| 2025-10-08 | O.O.4 | Retail | Open | 17806.80 |
| 2025-10-08 | O.O.4 | Retail | Open | 60247.64 |
| 2025-10-08 | O.O.4 | Retail | Open | 81955.07 |
| 2025-10-08 | O.O.4 | Retail | Open | 22816.88 |
| 2025-10-08 | O.O.4 | Retail | Open | 20275.33 |
| 2025-10-08 | O.O.4 | Retail | Open | 98823.66 |
| 2025-10-08 | O.O.4 | Retail | Open | 44365.02 |
| 2025-10-08 | O.O.4 | Retail | Open | 36147.55 |
| 2025-10-08 | O.O.4 | Retail | Open | 89032.57 |