Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 42735.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 113437.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 76611.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 26963.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 51107.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 5631.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 27030.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 43124.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 98355.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 35899.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 103395.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 42137.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 96372.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 94943.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 93222.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 104104.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 40474.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 61605.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 61696.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 62998.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 43828.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 71638.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 20833.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 104311.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 97900.83 |