Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 5722.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 33439.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 68737.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 65532.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 18083.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 94722.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 2766.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 107273.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 64237.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 62914.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 94960.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 23484.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 39265.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 52949.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 31792.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 57 | 95699.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 98039.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 32961.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 3943.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 61869.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 64368.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 2941.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 37280.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 98217.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 44275.63 |