Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 42698.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 44025.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 109911.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 105762.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 60677.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 110532.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 103037.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 33166.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 73737.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 84275.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 11893.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 69272.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 85087.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 12586.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 47822.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 21512.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 19617.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 10752.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 43825.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 112070.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 13416.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 14117.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 13615.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 90987.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 48777.59 |