Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 40248.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 38811.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 76527.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 71928.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 23236.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 6829.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 67344.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 60 | 101838.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 83977.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 4171.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 50929.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 42949.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 103426.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 107425.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 53599.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 90066.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 26338.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 34106.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 40566.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 97959.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 8347.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 98881.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 109963.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 54395.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 61 - 67 Days | 111058.60 |