Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 65618.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 95524.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 100305.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 51284.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 52885.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 81722.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 12348.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 19945.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 75384.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 60201.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 96182.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 24317.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 6097.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 23467.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 66157.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 60423.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 63649.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 15677.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 110622.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 109206.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 43269.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 46295.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 88978.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 45930.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 102639.07 |