Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 95331.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 76819.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 1540.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 53122.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 66542.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 111500.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 91677.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 17983.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 46821.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 92444.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 43 | 2875.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 74227.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 44842.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 51491.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 67065.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 44261.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 76235.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 29342.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 59725.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 75372.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 65542.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 109146.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 8557.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 27310.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 33565.13 |