Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 87866.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 103512.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 69510.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 48844.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 103113.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 84552.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 52715.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 41348.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 15813.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 26798.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 72420.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 94660.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 62096.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 76943.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 90086.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 90601.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 27380.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 43028.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 29619.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 17321.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 3817.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 22876.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 25936.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 42573.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 113377.84 |