Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 12980.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 87944.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 41711.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 59298.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 21656.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 98754.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 34730.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 42166.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 47064.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 64880.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 83845.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 64984.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 23799.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 112751.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 112371.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 93328.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 77728.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 70933.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 39010.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 30186.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 52544.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 23456.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 22254.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 72524.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 58 | 53256.06 |