Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 51600.12 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 42004.32 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 62737.07 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 23303.81 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 84254.43 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 64322.28 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 21737.65 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 68524.25 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 61245.53 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 109507.66 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 7058.24 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 79841.74 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 98563.25 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 21271.88 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 104595.47 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 92968.35 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 100319.59 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 28796.83 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 68365.58 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 31663.63 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 97783.37 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 20872.51 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 2251.86 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 11132.70 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 92518.24 |