Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 36356.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 18972.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 61563.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 68264.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 1880.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 61922.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 42567.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 96219.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 49727.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 1352.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 21812.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 99230.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 73071.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 25221.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 14670.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 42463.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 53981.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 44035.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 25902.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 185.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 67341.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 6235.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 103287.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 3806.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 26298.23 |