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 | 43970.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 111454.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 96316.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 24810.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 34338.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 55348.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 112009.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 78670.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 71939.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 41089.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 92737.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 32419.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 39880.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 74843.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 8455.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 70988.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 38848.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 39542.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 83626.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 11450.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 13961.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 43941.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 106558.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 71935.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 19429.33 |