Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 1291.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 82003.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 107561.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 107999.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 60056.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 109667.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 98911.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 59105.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 52476.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 110150.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 27154.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 31597.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 61445.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 33537.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 1050.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 75255.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 72034.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 15577.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 81097.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 66318.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 59587.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 37663.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 27393.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 11883.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 80041.39 |