Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 31401.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 37477.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 55182.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 55956.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 89763.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 54174.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 52103.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 12823.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 26576.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 99202.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 75911.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 886.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 30390.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 109667.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 51035.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 79123.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 90161.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 102661.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 49250.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 90805.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 7537.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 104083.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 30480.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 5961.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 54968.55 |