Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 79689.56 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 28533.51 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 12311.02 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 65507.97 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 87202.10 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 26613.79 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 81562.27 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 52053.51 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 86549.34 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 54975.47 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 37685.88 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 96525.17 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 83737.04 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 80615.16 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 45111.48 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 46604.42 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 71910.17 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 28400.32 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 21700.34 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 27573.09 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 35242.49 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 71532.74 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 80644.39 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 82830.93 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 78236.93 |