Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 84316.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 110983.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 74074.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 14209.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 24996.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 35314.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 19132.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 40896.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 46427.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 100699.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 721.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 24683.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 31168.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 37021.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 109178.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 90697.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 106814.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 68873.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 49835.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 81421.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 26305.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 109723.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 36041.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 9458.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 36420.28 |