Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 80480.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 64985.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 17741.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 80829.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 96907.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 66418.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 12411.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 22199.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 105629.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 103733.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 62.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 90597.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 46915.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 17262.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 32857.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 98801.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 39892.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 70690.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 84550.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 19620.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 102131.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 87126.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 55235.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 98837.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 27369.01 |