Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 23 | 44354.16 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 99208.74 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 92929.95 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 46055.73 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 23376.08 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 6259.46 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 21694.76 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 95839.49 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 60615.09 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 11804.59 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 75455.63 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 112944.66 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 15991.61 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 20321.64 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 40315.89 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 21796.73 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 55732.03 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 71697.47 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 111106.47 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 74173.81 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 65606.68 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 77213.07 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 72619.29 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 106082.00 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 1302.07 |