Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 22 | 92982.14 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 86377.20 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 6326.88 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 108602.48 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 50805.90 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 2800.36 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 63154.41 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 85475.46 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 86207.01 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 59504.50 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 67719.88 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 35445.21 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 75529.10 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 47326.05 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 65995.69 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 111530.16 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 28437.80 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 59981.80 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 54971.86 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 78617.82 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 112556.56 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 64649.94 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 4034.61 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 25653.89 |
| 2025-10-08 | O.O.4 | Retail | Day 22 | 7505.89 |