Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 21397.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 23919.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 80600.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 6191.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 85204.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 64912.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 30577.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 111953.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 41915.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 31011.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 110488.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 67231.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 95394.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 88632.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 23925.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 34137.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 1970.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 27913.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 42920.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 91016.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 37785.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 50722.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 62830.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 16107.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 51 | 95818.66 |