Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 70485.70 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 31767.45 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 54918.12 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 76882.71 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 66520.95 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 85640.14 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 34405.77 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 37446.05 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 86075.15 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 104241.83 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 99606.80 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 481.58 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 46287.17 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 113128.58 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 4849.33 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 3473.67 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 40067.29 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 26163.24 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 69603.91 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 34894.03 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 55273.79 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 61580.96 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 25473.44 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 38.85 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 28300.37 |