Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 113173.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 63942.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 37706.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 104886.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 47724.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 71139.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 109199.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 17118.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 60978.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 18561.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 7587.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 78061.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 94492.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 68097.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 32344.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 37357.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 81890.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 92405.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 27635.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 53225.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 20290.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 83898.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 27388.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 100735.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 64994.82 |