Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 105287.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 26001.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 70266.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 54315.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 86439.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 50768.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 15300.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 68254.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 89302.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 85674.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 72988.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 64838.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 15800.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 86850.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 66783.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 11045.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 74943.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 91433.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 71591.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 40095.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 104147.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 85995.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 32984.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 1904.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 62011.56 |