Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 76718.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 56944.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 24180.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 7549.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 42870.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 33627.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 30865.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 63022.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 104493.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 90370.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 45704.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 29581.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 15067.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 100170.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 35547.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 52486.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 91995.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 22.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 109155.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 87201.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 63169.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 92078.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 78160.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 87281.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 43120.91 |