Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 92959.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 77100.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 22960.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 18653.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 68618.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 45013.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 16178.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 54436.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 49397.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 5235.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 64334.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 42600.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 69532.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 95600.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 30831.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 85686.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 62198.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 105135.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 67101.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 11153.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 7014.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 60235.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 68082.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 32576.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 20866.64 |