Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 17570.94 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 110569.73 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 71572.30 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 60196.68 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 55180.80 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 15142.08 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 94914.73 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 22787.88 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 52807.69 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 104284.83 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 48572.35 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 86638.37 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 73693.95 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 6772.20 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 92976.80 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 66733.06 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 22365.24 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 78443.49 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 45046.49 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 105162.16 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 588.68 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 31476.54 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 21882.40 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 23869.43 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 62222.76 |