Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 51944.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 28906.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 50186.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 32679.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 39287.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 85825.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 70676.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 67815.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 13290.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 79455.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 6448.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 804.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 45158.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 3973.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 28530.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 26503.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 83578.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 21668.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 107177.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 87171.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 55959.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 29746.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 50563.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 54651.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 77252.49 |