Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 74094.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 101852.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 68015.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 94374.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 26241.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 53424.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 86820.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 42090.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 72881.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 28210.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 88728.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 104860.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 16943.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 70447.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 82135.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 29433.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 88591.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 63273.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 81351.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 85681.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 46457.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 80555.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 40672.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 67215.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 109620.03 |