Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 27208.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 837.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 86529.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 38993.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 95538.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 78390.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 14795.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 13353.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 29464.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 10304.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 50516.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 89377.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 75202.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 42627.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 54034.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 96336.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 61555.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 60807.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 90790.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 63140.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 1407.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 44304.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 67262.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 73233.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 33691.83 |