Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 51744.57 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 102973.91 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 59560.21 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 67031.03 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 81163.07 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 16435.39 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 29942.83 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 112424.40 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 5982.62 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 13955.39 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 66893.70 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 82449.61 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 95160.41 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 102942.82 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 8656.83 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 55044.81 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 51326.01 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 14899.12 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 3307.14 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 97153.49 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 95331.53 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 83190.11 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 49414.84 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 17361.46 |
| 2025-10-08 | O.O.4 | Retail | 68 - 74 Days | 38167.36 |