Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102421.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 49538.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 49406.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 55674.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 101197.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 111636.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102161.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 75822.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 92001.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 107273.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 48867.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 37557.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 7668.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 66668.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 46393.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 6903.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 10887.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102848.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 27404.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 85755.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 47055.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 17963.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 54546.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102486.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 59077.66 |