Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 34020.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 109799.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 57477.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 56544.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 81669.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 42768.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 41725.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 88363.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 18555.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 55465.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 32885.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 89240.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 98417.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 6298.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 52299.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 102610.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 66549.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 72324.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 52791.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 53625.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 110276.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 18402.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 70569.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 67844.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 82531.59 |