Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 10207.64 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 33082.35 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 35205.01 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 70921.94 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 85314.06 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 32371.34 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 66332.22 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 29858.48 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 66175.26 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 63352.25 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 39634.00 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 560.13 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 101726.56 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 100244.44 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 27678.19 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 29291.54 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 50382.04 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 78939.71 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 39167.14 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 63700.36 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 94076.86 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 113095.72 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 79572.42 |
| 2025-10-08 | O.O.4 | Retail | 121 - 150 Days | 2999.23 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 96961.55 |