Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 95753.56 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 30686.50 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 66676.58 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 61034.60 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 36437.26 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 8535.99 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 24732.27 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 3289.79 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 29415.78 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 79213.88 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 21524.69 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 15732.75 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 59883.89 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 96258.59 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 87908.76 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 113406.03 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 111220.76 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 6896.56 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 13550.59 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 87805.92 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 12858.37 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 62549.12 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 40332.97 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 82404.58 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 45397.97 |