Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 48144.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 29639.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 33607.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 28512.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 1350.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 44249.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 22994.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 50850.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 106835.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 105326.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 50987.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 5132.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 64029.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 10658.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 76572.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 10451.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 53976.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 61751.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 8045.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 88677.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 60437.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 29996.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 51380.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 36865.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 11553.68 |