Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 5140.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 19386.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 70272.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 30435.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 21423.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 19250.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 17954.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 67442.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 103867.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 71382.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 63841.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 25790.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 103402.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 96140.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 81680.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 104477.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 98546.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 75847.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 27667.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 41556.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 109229.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 56594.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 65457.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 7045.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 21418.26 |