Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 3611.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 40102.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 10966.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 106955.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 84253.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 26609.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 98104.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 61945.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 101162.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 31199.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 55314.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 11027.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 42974.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 83287.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 20555.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 92373.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 72640.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 48501.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 36171.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 66107.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 88362.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 86684.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 38142.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 51856.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 29031.29 |