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 | 66820.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 50342.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 88139.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 54272.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 5479.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 47185.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 24554.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 35881.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 86308.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 7254.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 94964.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 60281.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 25810.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 97888.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 12600.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 9869.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 41675.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 36469.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 106986.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 107083.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 63858.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 113287.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 53736.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 7687.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 65240.79 |