Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 47494.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 39219.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 72875.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 68131.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 71177.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 1375.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 97005.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 23307.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 112594.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 36855.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 23.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 45042.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 53629.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 8683.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 98625.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 18562.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 41859.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 39014.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 45870.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 45177.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 22956.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 101703.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 98809.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 43711.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 14940.24 |