Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 70110.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 76798.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 66819.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 76336.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 84186.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 5806.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 99781.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 81713.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 31002.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 96006.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 100791.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 47645.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 5824.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 2268.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 103052.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 109248.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 31109.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 25338.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 98765.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 7836.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 13956.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 45652.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 95408.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 49816.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 61558.66 |