Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 59219.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 13942.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 125.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 89264.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 88325.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 75139.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 87670.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 25297.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 87175.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 1695.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 55455.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 107005.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 82376.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 85716.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 48 | 10513.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 80794.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 103574.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 54631.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 78874.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 69411.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 20245.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 35615.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 34687.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 97876.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 51738.05 |