Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 35174.27 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 52404.55 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 12522.86 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 39762.52 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 23425.02 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 67275.51 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 100318.38 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 57839.57 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 57404.52 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 54441.65 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 32218.53 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 7543.66 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 84487.33 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 13078.37 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 69953.99 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 29674.62 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 66739.43 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 9388.38 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 71165.86 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 3009.24 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 45399.94 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 14804.97 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 103335.18 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 35556.56 |
| 2025-10-08 | O.O.4 | Retail | 83 - 90 Days | 81164.12 |