Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 83381.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 71664.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 108601.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 83917.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 28590.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 16663.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 92435.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 91697.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 44952.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 72293.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 106693.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 56606.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 4692.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 74132.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 3078.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 13862.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 107290.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 105598.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 55597.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 86882.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 74565.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 43513.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 93898.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 83453.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 102864.83 |