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 | 92985.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 74551.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 44165.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 101754.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 39293.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 8061.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 109246.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 10491.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 84652.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 109297.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 75445.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 8677.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 44611.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 102232.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 112424.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 89513.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 107016.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 50265.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 16403.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 25584.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 27694.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 113046.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 11216.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 110518.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 23842.81 |