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 | 39548.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 72253.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 100524.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 14588.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 44702.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 41039.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 16056.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 35496.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 79709.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 79208.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 107333.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 45190.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 112061.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 86934.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 11333.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 99519.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 44292.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 100803.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 10527.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 81474.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 44064.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 107742.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 56626.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 89275.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 180 - 270 Days | 28170.22 |