Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 1936.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 21341.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 20094.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 79491.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 50694.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 112538.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 28822.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 53625.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 52665.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 85951.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 40033.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 79468.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 18108.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 15760.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 29859.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 56027.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 26376.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 50 | 107816.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 113400.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 56733.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 94418.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 38979.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 40558.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 73253.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 102448.71 |