Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 57595.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 23660.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 105224.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 57049.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 58650.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 111912.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 104529.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 1031.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 111884.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 99035.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 34637.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 85201.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 28560.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 14787.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 22065.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 72770.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 93189.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 26631.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 35083.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 89822.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 91592.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 28657.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 13038.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 90784.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 52 | 108607.96 |