Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 46130.47 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 71205.18 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 65167.71 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 99383.76 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 64166.08 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 52704.97 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 99836.33 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 45598.91 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 66882.69 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 19816.00 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 7312.80 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 35196.10 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 5911.92 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 90030.36 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 61225.22 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 83263.00 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 16658.34 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 98096.45 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 63069.51 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 91038.75 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 42135.47 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 52688.37 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 58745.94 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 93114.89 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 36016.32 |