Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 67642.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 62785.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 40407.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 44346.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 19752.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 52788.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 44993.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 67223.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 101529.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 70447.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 79988.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 53022.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 87709.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 84395.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 6310.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 19589.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 90023.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 31886.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 52533.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 46790.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 96011.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 3068.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 25421.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 22849.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 85960.03 |