Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 1685.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 17688.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 63349.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 14086.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 58002.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 72665.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 14343.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 12486.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 21548.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 105192.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 82604.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 37037.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 101335.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 9247.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 1747.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 7555.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 111940.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 22850.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 99282.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 66292.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 57863.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 100548.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 33489.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 13291.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 62736.67 |