Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 49531.43 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 27463.36 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 53515.27 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 11241.94 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 46031.94 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 90755.94 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 24782.39 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 15769.20 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 84079.68 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 95684.04 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 101959.74 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 53713.14 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 86374.72 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 98841.80 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 10242.22 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 35327.28 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 29189.08 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 66342.13 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 89638.07 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 69295.69 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 46226.09 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 77689.51 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 100452.48 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 39608.25 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 60499.39 |