Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 5 | 28233.05 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 110683.51 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 19256.24 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 77524.44 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 42541.85 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 29888.26 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 1131.72 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 17026.10 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 56088.62 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 67409.48 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 55223.96 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 58644.59 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 25685.15 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 84923.76 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 63187.80 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 106613.97 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 5469.57 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 65124.37 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 95138.34 |
| 2025-10-08 | O.O.4 | Retail | Day 5 | 11644.29 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 37608.60 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 68730.50 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 88463.00 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 56318.04 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 61675.21 |