Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 51031.79 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 57788.03 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 24057.96 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 95206.55 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 54158.25 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 53635.61 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 76265.66 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 57956.21 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 17863.11 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 40682.87 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 109133.17 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 88011.66 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 72289.70 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 74500.82 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 75247.08 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 56850.09 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 33846.23 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 3769.56 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 80329.88 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 62771.74 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 90519.27 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 16069.91 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 62254.40 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 48333.73 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 94032.67 |