Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 33130.77 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 89079.26 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 92645.86 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 11853.56 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 53725.15 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 88141.79 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 22345.28 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 102951.96 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 76218.66 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 104728.06 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 6025.34 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 66336.66 |
| 2025-10-08 | O.O.4 | Retail | 151 - 179 Days | 5667.92 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 73093.11 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 83501.89 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 63434.89 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 74425.59 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 101032.95 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 62588.29 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 46637.64 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 102391.36 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 45568.97 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 16618.46 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 85649.15 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 77887.04 |