Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 11777.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 88360.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 97875.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 35713.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 38093.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 13300.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 71753.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 13963.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 90861.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 38046.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 86367.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 95051.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 93413.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 71847.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 20355.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 47754.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 97876.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 49364.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 83350.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 111729.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 37652.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 85911.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 84192.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 106737.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 41357.43 |