Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 42139.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 75613.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 100743.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 7791.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 107834.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 62779.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 35054.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 31970.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 70175.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 32906.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 83236.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 13054.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 44739.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 99596.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 20.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 73355.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 9108.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 21785.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 72910.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 98701.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 72658.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 97844.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 43759.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 6995.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 56036.25 |