Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 84493.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 23218.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 9548.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 94692.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 89929.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 107042.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 62141.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 88950.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 74767.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 31847.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 92593.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 7082.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 89414.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 98170.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 45139.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 84428.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 48639.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 93197.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 89677.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 46456.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 69668.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 93735.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 54941.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 73380.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 78351.54 |