Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 4 | 2204.38 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 68112.41 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 97471.16 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 95685.10 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 77883.09 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 62723.13 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 24651.98 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 92.81 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 102433.45 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 57022.10 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 47977.01 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 48995.27 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 74378.86 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 62718.83 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 20809.75 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 74692.32 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 43556.54 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 78277.93 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 54811.29 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 102354.06 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 68040.29 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 94509.98 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 32772.21 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 50990.72 |
| 2025-10-08 | O.O.4 | Retail | Day 4 | 31842.69 |