Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 70467.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 36565.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 22712.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 50836.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 84337.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 64158.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 109552.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 106093.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 57693.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 59042.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 34957.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 37945.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 47769.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 77145.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 9864.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 76701.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 110963.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 11879.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 53558.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 22866.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 61075.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 79556.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 68018.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 108808.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 41208.88 |