Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 107026.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 108375.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 90231.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 80379.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 86202.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 2067.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 44918.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 92716.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 19412.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 92753.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 109193.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 54817.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 11998.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 37380.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 26851.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 87058.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 24499.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 41136.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 36625.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 106698.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 66064.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 4954.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 57738.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 103899.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 25412.51 |