Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Open | 106176.44 |
| 2025-10-08 | O.O.4 | Retail | Open | 17394.00 |
| 2025-10-08 | O.O.4 | Retail | Open | 6417.44 |
| 2025-10-08 | O.O.4 | Retail | Open | 14914.64 |
| 2025-10-08 | O.O.4 | Retail | Open | 44546.85 |
| 2025-10-08 | O.O.4 | Retail | Open | 66242.35 |
| 2025-10-08 | O.O.4 | Retail | Open | 50012.69 |
| 2025-10-08 | O.O.4 | Retail | Open | 68365.84 |
| 2025-10-08 | O.O.4 | Retail | Open | 8050.34 |
| 2025-10-08 | O.O.4 | Retail | Open | 25307.56 |
| 2025-10-08 | O.O.4 | Retail | Open | 46539.44 |
| 2025-10-08 | O.O.4 | Retail | Open | 65869.90 |
| 2025-10-08 | O.O.4 | Retail | Open | 80149.08 |
| 2025-10-08 | O.O.4 | Retail | Open | 69114.12 |
| 2025-10-08 | O.O.4 | Retail | Open | 44193.04 |
| 2025-10-08 | O.O.4 | Retail | Open | 46060.48 |
| 2025-10-08 | O.O.4 | Retail | Open | 92411.57 |
| 2025-10-08 | O.O.4 | Retail | Open | 33555.15 |
| 2025-10-08 | O.O.4 | Retail | Open | 92953.85 |
| 2025-10-08 | O.O.4 | Retail | Open | 45215.74 |
| 2025-10-08 | O.O.4 | Retail | Open | 99379.42 |
| 2025-10-08 | O.O.4 | Retail | Open | 32633.12 |
| 2025-10-08 | O.O.4 | Retail | Open | 38630.29 |
| 2025-10-08 | O.O.4 | Retail | Open | 63962.57 |
| 2025-10-08 | O.O.4 | Retail | Open | 68445.86 |