Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 3845.95 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 94297.54 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 76059.04 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 108159.70 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 6785.61 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 863.32 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 84729.58 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 84861.50 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 15047.27 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 18917.89 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 81960.29 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 25619.02 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 26922.88 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 27630.64 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 5036.41 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 18560.57 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 32436.46 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 53149.15 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 63889.08 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 28999.28 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 69305.45 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 12559.45 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 91208.24 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 84510.61 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 84978.12 |