Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 31038.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 87376.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 72258.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 99568.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 61706.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 77827.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 93622.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 11469.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 1478.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 105114.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 50492.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 86746.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 107944.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 72187.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 31113.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 94748.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 81393.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 67005.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 13738.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 8643.23 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 66444.11 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 34021.10 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 35241.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 72224.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 33 | 32363.79 |