Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 95181.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 52219.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 4788.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 67206.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 38155.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 75302.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 7024.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 88869.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 62832.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 100328.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 108472.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 104113.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 45929.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 43508.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 77135.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 179.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 87452.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 14471.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 71300.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 94703.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 77682.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 8767.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 48877.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 104670.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 9665.00 |