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 | 80256.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 74917.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 82712.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 80283.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 72112.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 51428.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 106564.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 43156.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 78019.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 405.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 6957.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 680.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 66036.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 62640.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 4783.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 77248.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 64648.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 72254.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 23546.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 39335.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 106306.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 67270.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 22194.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 8420.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 93748.39 |