Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 63451.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 11703.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 91995.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 107446.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 80048.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 105344.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 8672.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 84537.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 66741.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 61416.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 105767.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 80461.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 102173.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 79346.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 36597.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 11168.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 62882.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 108279.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 2874.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 32683.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 1617.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 15677.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 38250.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 100579.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 3541.78 |