Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 47434.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 110706.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 65075.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 48535.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 24152.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 78898.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 47589.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 56501.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 90706.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 85944.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 102087.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 57388.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 78997.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 71526.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 19636.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 111051.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 84834.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 99677.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 82079.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 78438.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 40777.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 68800.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 85673.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 19578.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 47777.53 |