Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 108864.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 23298.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 49998.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 5273.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 19141.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 10897.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 22037.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 53837.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 51883.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 27535.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 35081.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 109487.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 83089.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 34664.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 80569.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 88789.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 91157.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 62312.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 40162.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 112754.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 35007.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 42 | 40525.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 54136.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 17353.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 106077.70 |