Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 98490.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 3118.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 30255.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 71579.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 27129.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 101742.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 101558.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 28499.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 79908.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 76671.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 64782.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 52815.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 106423.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 101413.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 23272.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 87725.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 7596.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 95134.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 53427.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 73550.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 70733.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 65501.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 21901.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 44039.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 53 | 68259.03 |