Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 106529.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 4677.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 105143.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 34373.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 40620.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 107631.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 106229.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 18097.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 23069.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 14153.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 38243.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 13091.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 15125.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 45 | 20646.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 88660.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 71741.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 15312.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 111753.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 98316.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 10728.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 22099.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 84723.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 38919.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 79517.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 26500.52 |