Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 112142.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 45015.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 113596.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 34487.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 38874.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 69996.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 80268.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 106775.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 85132.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 60409.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 87642.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 37791.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 58116.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 69028.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 69973.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 15616.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 22960.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 100905.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 37714.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 28639.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 53806.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 20714.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 51606.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 63285.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 10753.35 |