Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 72296.97 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 68776.08 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 25746.48 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 48997.39 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 9951.14 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 51390.78 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 72550.24 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 97357.23 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 91549.54 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 73324.26 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 35939.23 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 92250.09 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 40413.19 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 13643.09 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 88619.75 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 94461.72 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 32150.61 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 89736.80 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 77246.88 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 61897.65 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 45669.30 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 40832.51 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 49431.88 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 23405.50 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 31315.33 |