Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 65941.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 5027.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 46 | 30725.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 45847.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 54371.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 94442.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 69049.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 40154.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 18213.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 95478.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 89579.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 23338.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 17373.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 96914.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 22819.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 49926.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 37646.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 59658.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 88733.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 25858.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 7680.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 87749.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 74505.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 2853.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 84872.90 |