Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 34463.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 35162.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 2552.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 103067.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 2057.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 61937.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 1319.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 65183.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 44233.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 81924.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 13686.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 68485.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 15747.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 9595.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 94549.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 90133.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 46738.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 74749.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 31732.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 37934.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 60608.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 41197.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 4276.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 19588.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 2001.07 |