Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 78044.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 80492.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 102076.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 97507.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 85025.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 86540.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 70982.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 91931.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 79446.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 25857.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 58238.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 54681.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 64487.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 40264.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 30128.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 106310.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 102004.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 86647.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 68320.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 16079.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 24769.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 64925.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 49714.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 60023.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 48198.60 |