Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 17484.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 37286.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 45441.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 17830.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 104654.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 23922.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 31313.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 75937.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 26879.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 78227.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 105649.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 85177.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 70807.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 82527.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 61718.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 27614.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 24592.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 23192.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 83606.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 42690.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 112493.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 97853.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 59797.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 57643.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 828.00 |