Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 672.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 37 | 41876.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 113075.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 44773.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 27070.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 5409.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 62495.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 40443.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 59002.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 6861.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 87612.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 66404.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 112886.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 85360.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 7907.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 24801.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 36272.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 101587.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 31850.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 30865.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 62633.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 111897.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 82757.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 55705.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 101188.53 |