Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 26 | 3789.66 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 109163.20 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 36896.47 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 49145.21 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 51608.63 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 31778.78 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 60396.83 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 16377.06 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 101478.97 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 27734.27 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 17216.88 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 101279.32 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 25655.84 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 27029.14 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 95448.69 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 105267.56 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 80222.81 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 44491.14 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 52890.79 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 57742.55 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 17368.60 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 12919.22 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 60983.06 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 37288.49 |
| 2025-10-08 | O.O.4 | Retail | Day 26 | 50403.57 |