Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 6 | 72322.38 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 31601.47 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 100378.71 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 100973.77 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 89314.68 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 99569.11 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 78851.41 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 56364.55 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 48856.05 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 99389.56 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 22207.33 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 90764.17 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 103513.78 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 45594.48 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 47298.01 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 106020.23 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 82660.24 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 47503.83 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 1276.43 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 65867.85 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 100332.36 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 69217.90 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 60831.81 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 64668.54 |
| 2025-10-08 | O.O.4 | Retail | Day 6 | 35453.44 |