Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 40595.82 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 28850.00 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 62849.86 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 34512.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 111986.85 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 24145.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 42072.40 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 8599.98 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 81431.97 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 26609.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 19112.86 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 55448.49 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 53966.67 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 40234.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 103690.79 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 29404.18 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 8460.43 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 98335.35 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 26226.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 73003.06 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 102035.42 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 26984.55 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 1887.54 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 109435.79 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 98801.63 |