Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 83791.98 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 19088.02 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 21070.22 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 53666.12 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 87316.13 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 22853.38 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 32069.75 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 96135.93 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 72592.18 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 67453.36 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 113625.72 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 12227.73 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 51563.04 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 78393.82 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 40333.26 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 86572.54 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 47631.83 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 27626.79 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 83726.80 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 44253.29 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 25665.85 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 77043.42 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 35744.26 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 81997.32 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 63916.19 |