Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 42691.54 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 61361.42 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 14379.35 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 3866.76 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 38826.71 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 8922.77 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 31644.78 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 104993.28 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 58215.53 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 71070.27 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 59867.90 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 24844.01 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 31898.08 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 17178.53 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 93181.42 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 48391.26 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 64509.07 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 64437.04 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 63827.56 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 63199.56 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 111674.33 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 2838.42 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 13781.01 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 54546.02 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 106231.54 |