Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 17910.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 78919.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 63574.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 96878.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 64850.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 82744.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 41279.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 88349.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 78580.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 104843.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 90637.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 1715.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 17857.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 33689.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 71504.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 49126.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 56051.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 29919.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 55229.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 25830.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 88360.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 71108.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 63739.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 41067.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 9414.57 |