Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 50482.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 70068.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 113173.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 57838.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 1039.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 26347.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 48131.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 28006.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 31735.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 74936.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 35673.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 26932.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 78466.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 77923.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 16455.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 1582.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 23752.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 61779.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 2457.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 43649.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 30316.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 51271.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 45398.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 14979.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 38 | 76881.02 |