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 | 93887.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 80330.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 109790.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 50978.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 29279.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 96898.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 67449.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 29835.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 23840.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 82863.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 51375.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 112210.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 68782.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 33133.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 25122.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 100605.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 14700.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 58190.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 65088.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 76447.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 85476.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 59949.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 30829.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 97646.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 57945.12 |