Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 69634.06 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 110922.00 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 16563.03 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 99429.26 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 50071.74 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 107324.88 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 74655.14 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 6545.93 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 25601.04 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 81776.52 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 195.62 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 107669.94 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 36130.97 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 96765.92 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 100789.60 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 110846.13 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 67946.02 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 93313.38 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 103923.83 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 79035.35 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 27815.94 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 56068.39 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 53336.94 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 50834.97 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 85256.80 |