Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 2414.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 30872.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 20685.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 30610.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 72309.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 7821.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 36303.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 45767.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 89102.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 103825.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 69434.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 19513.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 40657.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 39852.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 42046.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 39236.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 81389.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 77733.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 31828.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 99517.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 11600.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 101519.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 29932.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 52903.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 81610.30 |