Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 2185.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 56 | 59886.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 34747.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 15854.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 6798.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 60158.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 108823.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 111396.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 25743.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 39141.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 89244.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 57282.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 42084.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 99142.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 101096.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 76885.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 69340.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 84987.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 72918.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 88589.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 96697.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 65366.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 91123.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 37689.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 112273.43 |