Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 82458.02 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 86172.42 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 8748.48 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 38493.94 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 46549.86 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 19600.06 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 27958.60 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 37280.33 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 92698.78 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 95984.74 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 52095.26 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 75855.59 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 77584.68 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 104883.39 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 47227.70 |
| 2025-10-08 | O.O.4 | Retail | 271 - 364 Days | 20477.83 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 47976.86 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 100469.46 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 15366.42 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 99332.14 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 27905.97 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 59213.72 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 17585.33 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 44312.46 |
| 2025-10-08 | O.O.4 | Retail | Day 53 | 34943.63 |