Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 21598.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 82515.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 7394.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 97176.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 89715.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 29486.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 34688.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 39541.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 63580.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 37740.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 78842.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 65769.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 76941.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 8157.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 87620.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 8213.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 78637.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 61668.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 51046.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 90341.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 26386.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 76172.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 72960.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 77992.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 81184.92 |