Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 49495.59 |
| 2025-10-08 | O.O.4 | Retail | 180 - 270 Days | 50757.66 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 94935.73 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 98443.41 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 35858.45 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 5509.01 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 27121.19 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 58721.64 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 21548.93 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 40302.56 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 103848.07 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 6.40 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 73412.41 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 2748.26 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 23509.06 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 68680.08 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 35964.47 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 58378.00 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 108190.84 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 72337.83 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 112597.28 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 43667.97 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 9992.41 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 31801.29 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 5880.54 |