Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 28490.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 7561.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 12155.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 23759.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 31052.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 27651.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 70284.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 72422.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 105805.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 59226.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 38422.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 38491.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 58448.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 81382.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 8328.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 31897.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 53142.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 30241.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 42159.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 5403.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 35524.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 82338.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 64677.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 95461.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 68792.65 |