Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 3219.20 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 38974.51 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 53141.75 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 45095.00 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 12236.92 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 44835.45 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 84411.54 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 33444.56 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 43216.59 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 110836.74 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 105022.73 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 86656.89 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 21082.95 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 1778.37 |
| 2025-10-08 | O.O.4 | Retail | 61 - 67 Days | 28925.50 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 83265.16 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 6361.07 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 11022.21 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 85363.60 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 31975.48 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 98188.76 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 73525.32 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 1165.64 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 8826.37 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 69186.82 |