Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 1044.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 29313.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 60237.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 76257.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 40088.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 105948.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 43925.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 42049.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 39646.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 72208.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 49591.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 57655.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 90180.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 49724.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 48917.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 26327.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 43110.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 32199.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 61985.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 94283.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 4649.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 45375.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 13336.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 65960.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 54207.54 |