Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 28120.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 33839.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 40704.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 53990.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 12567.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 47420.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 80927.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 46622.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 75506.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 95111.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 14792.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 394.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 25983.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 37.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 32663.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 93364.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 70149.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 37829.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 63381.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 86206.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 75391.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 74583.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 96461.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 93615.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 74773.79 |