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 | 17346.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 101958.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 109341.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 41896.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 107512.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 1444.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 72180.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 68590.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 61089.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 86201.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 98472.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 110322.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 100318.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 21344.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 75211.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 94484.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 89998.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 73822.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 113214.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 51378.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 88312.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 4855.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 57838.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 79937.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 96096.18 |