Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 24501.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 32629.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 96848.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 91526.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 86584.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 53888.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 43593.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 42351.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 100675.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 111021.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 58240.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 28696.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 52136.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 27834.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 50096.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 101992.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 2616.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 15537.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 104289.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 49788.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 1419.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 64213.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 42817.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 82920.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 31415.03 |