Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 6923.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 56014.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 112427.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 93535.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 106902.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 91659.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 113532.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 29480.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 53320.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 101222.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 19652.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 81631.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 98201.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 2343.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 17855.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 39294.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 96432.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 46744.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 52120.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 67618.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 14167.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 83487.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 97840.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 62439.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 102335.85 |