Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 94892.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 98654.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 28915.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 35521.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 3074.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 47055.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 41735.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 10204.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 70788.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 12234.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 4327.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 97110.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 87122.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 74269.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 108015.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 34824.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 99545.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 28441.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 17635.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 24980.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 20168.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 60739.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 69890.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 94227.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 21719.73 |