Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 89901.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 63716.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 62812.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 100984.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 81966.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 41911.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 87443.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 25922.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 39508.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 4035.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 75091.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 111192.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 64662.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 41480.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 95809.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 106073.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 28615.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 4906.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 26691.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 19859.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 71359.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 81220.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 67801.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 87775.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 89410.17 |