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 | 12193.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 49796.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 49172.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 2112.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 67562.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 84788.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 51526.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 94029.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 110396.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 62050.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 94701.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 69247.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 7958.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 71574.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 7972.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 7511.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 62164.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 79872.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 77242.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 48820.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 35645.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 37711.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 63293.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 74346.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 82249.86 |