Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 87396.85 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 72111.25 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 63851.56 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 42695.72 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 8337.07 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 64405.78 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 14762.81 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 38627.58 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 40872.76 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 97863.70 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 38453.74 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 70188.97 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 84313.06 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 106736.24 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 37690.15 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 99767.90 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 7578.93 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 39894.59 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 18716.58 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 32728.77 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 31389.49 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 87714.54 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 78204.04 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 90173.62 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 12184.21 |