Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 101015.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 45391.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 65570.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 99974.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 226.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 33282.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 8798.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 89168.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 36963.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 71087.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 104113.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 60425.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 48171.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 33826.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 67454.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 80509.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 29569.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 39872.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 47411.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 82920.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 105994.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 79834.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 20360.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 39781.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 73823.70 |