Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 1 | 69276.81 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 83342.20 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 80340.31 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 65452.43 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 109354.23 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 22393.47 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 31239.76 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 90937.24 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 6170.72 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 41223.25 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 17778.22 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 66631.25 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 12970.69 |
| 2025-10-08 | O.O.4 | Retail | Day 1 | 40837.84 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 30913.34 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 30799.60 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 99026.37 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 13407.04 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 47601.69 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 14.20 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 18682.77 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 24458.04 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 55040.40 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 48210.02 |
| 2025-10-08 | O.O.4 | Retail | Day 2 | 54161.26 |