Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 67628.77 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 93114.93 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 15219.07 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 17482.33 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 48497.47 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 87022.42 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 45313.85 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 59081.25 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 23535.42 |
| 2025-10-08 | O.O.4 | Retail | 91 - 120 Days | 69264.89 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 3877.50 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 77519.08 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 88423.55 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 19289.40 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 53476.19 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 62745.93 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 8304.58 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 68102.68 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 103039.93 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 88402.35 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 9677.10 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 40751.36 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 84938.71 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 12768.57 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 15980.83 |