Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 105574.55 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 52904.13 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 68791.65 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 95288.78 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 34120.60 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 94836.40 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 85339.25 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 108830.14 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 110418.21 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 109100.04 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 2385.82 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 111061.02 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 107744.55 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 51631.35 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 43219.29 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 52484.78 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 23969.13 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 50462.13 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 29178.70 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 3284.47 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 112983.37 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 17115.47 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 34400.00 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 23966.17 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 110645.57 |