Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 103813.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 42629.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 40077.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 35076.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 95202.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 36209.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 17182.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 33593.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 8270.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 25362.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 88193.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 103041.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 50203.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 1454.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 29507.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 5431.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 80941.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 77974.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 47448.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 110541.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 51160.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 19454.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 40794.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 54 | 95015.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 110463.48 |