Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 63263.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 51586.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 71848.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 49 | 56129.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 29682.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 59019.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 110990.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 21076.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 28612.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 9517.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 38274.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 90085.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 81300.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 89904.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 20376.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 102109.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 67527.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 63931.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 2744.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 107722.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 68784.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 61376.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 107522.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 33701.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 11213.07 |