Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 3 | 76827.21 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 95116.37 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 76193.07 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 106916.53 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 108785.10 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 64155.95 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 9904.69 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 52410.11 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 53890.43 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 54546.14 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 12573.13 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 94331.73 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 107878.14 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 39808.36 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 26687.86 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 78300.77 |
| 2025-10-08 | O.O.4 | Retail | Day 3 | 88861.60 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 14512.75 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 95755.52 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 113550.54 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 45616.27 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 97865.25 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 40278.29 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 100469.97 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 53457.80 |