Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 111268.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 23205.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 73618.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 44854.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 5907.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 98432.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 37320.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 90711.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 76233.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 75267.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 67245.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 63262.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 51305.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 25544.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 112651.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 59651.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 93466.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 95306.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 10098.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 24619.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 54551.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 112337.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 59997.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 109126.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 44 | 89638.17 |