Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 24940.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 88996.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 99189.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 38604.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 97157.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 46021.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 109190.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 41 | 1887.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 79960.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 91403.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 61625.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 31534.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 35052.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 54198.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 48935.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 6987.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 104948.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 24320.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 5617.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 100378.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 33098.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 42751.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 104921.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 83250.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 47105.15 |