Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 61542.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 97480.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 107639.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 70025.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 93353.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 67211.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 46482.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 9450.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 102556.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 102187.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 45202.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 18325.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 38130.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 27331.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 26819.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 4529.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 82535.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 31441.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 51170.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 7545.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 37066.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 9733.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 18602.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 67751.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 36 | 6544.13 |