Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 79981.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 4675.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 22699.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 45508.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 78824.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 91170.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 50522.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 85356.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 47592.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 67496.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 780.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 83363.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 13754.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 100906.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 87.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 85202.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 109019.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 106946.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 63052.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 8168.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 66868.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 79870.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 62779.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 44666.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 105324.89 |