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 | 66261.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 97130.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 35313.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 75935.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 32532.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 57342.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 47989.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 41662.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 59859.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 86091.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 30111.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 15361.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 80725.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 37413.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 84395.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 16795.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 7525.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 109008.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 10298.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 40112.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 46454.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 20953.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 24291.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 42852.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 57760.61 |