Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 84755.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 88.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 46961.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 57112.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 296.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 109468.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 71241.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 83196.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 82255.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 67857.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 97809.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 64358.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 9829.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 38873.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 56292.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 103339.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 54898.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 86024.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 28595.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 63585.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 86193.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 91104.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 93066.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 35 | 31980.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 105247.89 |