Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 8894.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 11708.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 109646.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 59688.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 77784.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 109489.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 3986.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 79969.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 11519.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 41363.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 6366.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 69839.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 65535.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 10023.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 33456.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 40972.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 47532.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 37905.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 42381.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 82602.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 106745.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 64306.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 38837.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 6701.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 59 | 72713.44 |