Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 100080.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 107424.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 108345.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 95665.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 69125.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 72780.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 50603.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 33948.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 75148.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 27799.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 70299.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 27813.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 67870.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 87171.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 74509.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 80295.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 87530.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 79196.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 18031.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 91012.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 79351.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 48548.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 16253.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 7023.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 57029.81 |