Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 66298.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 86520.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 100438.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 77139.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 98986.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 53714.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 98948.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 82303.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 91380.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 8412.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 109717.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 96915.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 7746.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 74066.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 71897.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 35856.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 94649.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 79998.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 43205.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 11310.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 26687.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 64502.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 17323.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 78456.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 79287.61 |