Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 71202.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 95345.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 1882.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 6277.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 43493.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 73086.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 87760.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 8844.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 84936.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 3738.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 89840.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 95558.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 77546.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 49064.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 50788.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 62964.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 44462.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 17954.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 72794.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 17202.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 63140.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 70958.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 73861.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 101000.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 70490.36 |