Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 42036.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 78964.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 17384.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 47508.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 4183.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 66303.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 73646.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 13974.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 101103.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 23474.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 13530.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 56697.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 53205.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 39151.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 36896.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 83935.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 75458.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 19805.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 16764.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 6897.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 25062.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 39515.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 73359.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 73657.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 54377.93 |