Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 98005.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 77684.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 20269.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 101931.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 30446.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 3185.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 106191.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 61564.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 50339.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 60679.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 104478.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 74768.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 111982.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 57582.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 17211.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 13817.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 1467.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 81512.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 109001.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 28301.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 35878.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 19247.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 110774.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 4927.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 24285.76 |