Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 31 | 10814.17 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 69454.23 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 109658.28 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 15477.06 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 45596.90 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 89687.12 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 52761.32 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 89974.95 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 111022.39 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 40413.26 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 87151.12 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 23201.76 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 52334.36 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 50258.94 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 15007.88 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 101288.83 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 28311.66 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 5417.93 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 101465.55 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 53622.09 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 15245.03 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 47050.42 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 82228.63 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 87641.13 |
| 2025-10-08 | O.O.4 | Retail | Day 31 | 36640.13 |