Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 53071.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 17444.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 69430.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 95259.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 97410.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 6687.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 49418.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 98378.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 35606.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 32792.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 52672.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 78500.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 61178.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 55192.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 43196.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 73511.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 69367.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 26253.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 35672.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 93703.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 15665.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 87005.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 57542.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 57252.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 40 | 96312.88 |