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 | 76211.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 58598.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 15680.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 17084.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 25631.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 151 - 179 Days | 29410.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 106755.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 7745.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 43283.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 68434.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 50333.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 9100.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 30448.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 9560.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 32970.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 64178.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 92765.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 39215.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 71686.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 79297.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 33606.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 55649.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 59154.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 14329.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 100947.31 |