Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 94099.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 62635.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 30302.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 64604.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 78756.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 81653.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 11553.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 70110.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 54287.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 29665.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 88148.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 52708.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 20526.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 33960.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 24560.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 109867.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 51737.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 39565.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 109300.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 8481.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 24795.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 8198.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 56372.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 100556.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 24305.92 |