Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 25256.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 33321.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 111453.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 17780.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 35914.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 70388.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 18983.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 108691.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 37334.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 87010.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 55713.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 12964.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 12810.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 85938.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 105287.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 108890.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 16876.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 77581.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 41210.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 3664.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 28372.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 91052.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 39150.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 29707.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 16255.20 |