Lakeside Group Group

CIF-00091 · U75090AU2014PLC100091 · Healthcare · Public Sector · Australia

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RM: Charlotte Perez
Credit Risk Manager: Grace Lee
Exposure: $35.04M
CBRB: OLEM
Internal: OLEM
Risk Score:66 · High
Total Exposure
$35.04M
Prev: $36.00M2.7%
Utilization
85.2%
Prev: 80.5%4.7pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
OLEM
Prev: Normal
Internal Rating
OLEM
Prev: OLEM
Open Alerts
0
C 0
H 0
M 0
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Normal
Start
2026-06
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/28/2026Rating DowngradeCriticalBorrower rating migrated from Normal to OLEM.
Dismissed
Sarah Brown
12/24/2025Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Resolved
Amelia Thomas12/24/2025

AI Risk Score

66
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+21
Industry Concentration+12
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 2.7% month-over-month, currently at $35.04M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating deteriorated from Normal to OLEM. Current utilization is 85.2% — above the 70% early warning threshold. Overall borrower risk is assessed as high.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Charlotte Perez
charlotte.perez@bank.com
+1 555 0176
Portfolio: $2.23B
Credit Risk Manager
Grace Lee
grace.lee@bank.com
+1 555 0264
Portfolio: $2.12B
Business Head
David Wilson
david.wilson@bank.com
+1 555 0055
Portfolio: $2.35B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$20.12M$14.92M$35.04M85.2%2OLEM
2026-05$20.29M$15.72M$36.00M80.5%2Normal
2026-04$21.73M$14.66M$36.39M79.1%2Normal
2026-03$20.35M$16.02M$36.37M78.5%1Normal
2026-02$20.00M$17.20M$37.20M74.8%1Normal
2026-01$22.09M$16.78M$38.88M77.8%1Normal
2025-12$25.46M$13.70M$39.16M77.9%1Normal
2025-11$25.29M$13.88M$39.17M79.5%1Normal
2025-10$23.28M$15.23M$38.51M74.3%1Normal
2025-09$20.16M$17.20M$37.36M73.1%1Normal
2025-08$20.65M$14.79M$35.44M78.8%1Normal
2025-07$22.60M$12.22M$34.82M76.3%1Normal