Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 33280.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 48089.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 88355.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 100653.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 40661.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 46954.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 99662.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 88296.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 14779.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 7373.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 105418.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 7610.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 55 | 33500.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 40638.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 89882.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 57496.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 103649.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 99638.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 97565.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 82387.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 82866.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 96412.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 51101.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 17006.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 65239.58 |