Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 72411.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 88945.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 93645.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102157.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 79620.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 71241.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 11225.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 53087.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 64503.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 41800.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 113069.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 57284.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 25049.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 102436.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 23355.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 18789.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 62008.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 100735.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 83140.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 89778.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 32362.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 112000.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 11357.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 3608.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 39 | 32005.92 |