Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 11 | 92303.06 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 16076.39 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 11445.92 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 75706.56 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 110942.57 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 29280.77 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 10282.94 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 3914.39 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 28576.02 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 43358.47 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 68263.21 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 89334.71 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 59626.94 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 66641.38 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 96964.58 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 102015.49 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 28682.86 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 68085.41 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 35381.92 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 22083.58 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 64803.58 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 1316.17 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 103892.40 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 15719.01 |
| 2025-10-08 | O.O.4 | Retail | Day 11 | 100919.57 |