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 | 12559.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 4084.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 98623.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 96664.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 1347.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 58832.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 10079.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 41290.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 58535.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 61739.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 12175.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 30703.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 97396.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 31845.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 63425.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 29813.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 6050.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 17306.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 62653.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 48625.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 50203.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 31144.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 36871.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 109531.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 7169.03 |