Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 92955.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 26499.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 102603.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 50605.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 106790.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 102014.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 36428.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 110222.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 67463.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 97457.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 30550.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 48507.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 89861.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 111655.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 62085.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 4342.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 78405.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 4658.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 78258.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 20555.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 90663.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 90031.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 19769.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 103038.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 33260.85 |