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 | 9611.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 81487.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 62623.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 18054.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 80533.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 29927.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 53995.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 111857.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 13266.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 13280.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 68 - 74 Days | 26034.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 35560.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 18728.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 78724.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 76347.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 111582.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 58696.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 26512.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 57428.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 70866.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 18377.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 111474.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 57882.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 59334.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 101860.99 |