Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 32026.96 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 96633.42 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 90343.18 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 37906.39 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 58232.84 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 9523.54 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 104292.16 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 90980.93 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 59593.43 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 25579.07 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 75103.16 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 70670.82 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 60351.60 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 65867.53 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 8783.28 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 89027.24 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 24324.41 |
| 2025-10-08 | O.O.4 | Retail | 75 - 82 Days | 82500.69 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 17720.34 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 106925.96 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 78032.81 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 104645.00 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 25823.15 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 53118.43 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 95324.46 |