Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 818.88 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 15490.83 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 82880.58 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 97721.33 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 42355.70 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 43908.67 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 86967.86 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 82150.71 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 88915.19 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 82482.81 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 42725.87 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 90740.20 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 95149.12 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 10913.14 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 29163.36 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 77105.45 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 90057.04 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 92253.19 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 18187.41 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 28888.64 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 83208.82 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 36631.77 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 73007.18 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 89528.04 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 11523.50 |