Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 23 | 49575.80 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 106419.76 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 21063.24 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 13512.43 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 65505.28 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 111241.66 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 112762.53 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 54949.25 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 74314.55 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 107079.87 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 51091.77 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 63722.54 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 24723.98 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 46083.69 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 30157.17 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 31700.88 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 97145.46 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 25833.27 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 33862.19 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 6043.08 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 11352.60 |
| 2025-10-08 | O.O.4 | Retail | Day 23 | 93056.52 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 97628.67 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 63633.65 |
| 2025-10-08 | O.O.4 | Retail | Day 24 | 92779.23 |