Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 4 | 109966.87 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 53610.48 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 82349.85 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 63836.02 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 90381.69 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 88476.89 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 95762.55 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 81224.70 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 4292.17 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 16037.99 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 96693.73 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 55344.12 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 40885.87 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 37177.19 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 44754.53 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 112218.39 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 67909.02 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 57876.94 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 69557.44 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 1291.56 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 23712.13 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 8462.73 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 52072.34 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 35957.89 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 95917.37 |