Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 105202.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 104278.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 49668.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 66848.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 79185.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 12194.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 64024.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 6111.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 18563.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 99245.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 51411.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 58677.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 80835.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 56538.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 72313.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 14272.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 5111.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 92660.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 104709.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 28793.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 98139.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 67702.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 96821.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 80979.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 81984.23 |