Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 50140.57 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 52190.69 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 110925.01 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 49307.27 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 15349.13 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 84501.92 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 39105.09 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 13214.27 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 81994.93 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 49775.54 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 30323.56 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 10613.96 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 25786.68 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 108213.14 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 25452.41 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 47237.07 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 97404.25 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 68856.66 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 78464.25 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 13426.49 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 97835.85 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 111469.45 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 10130.41 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 94232.02 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 49971.40 |