Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 6177.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 10423.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 82263.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 90856.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 99583.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 54281.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 35028.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 64600.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 40083.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 22110.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 81463.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 11247.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 110027.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 101197.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 18517.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 22407.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 35187.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 23061.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 32487.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 52759.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 80561.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 67339.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 38691.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 13199.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 45817.91 |