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 | 77061.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 15754.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 46993.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 57011.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 69090.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 88106.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 42145.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 64632.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 77029.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 56691.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 76591.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 10466.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 21693.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 48988.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 55352.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 22341.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 58388.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 95542.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 33634.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 39451.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 16518.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 84148.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 8356.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 90319.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 75 - 82 Days | 251.88 |