Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 35053.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 23043.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 39437.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 104984.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 60167.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 91692.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 9987.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 112501.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 104400.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 66592.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 87063.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 91045.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 51351.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 95538.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 97338.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 96356.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 24403.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 54149.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 101550.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 36387.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 79893.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 107585.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 88741.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 85624.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 73954.08 |