Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 2668.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 105318.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 74988.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 102244.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 50227.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 73692.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 6178.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 43621.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 109891.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 37530.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 39312.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 18610.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 43567.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 86623.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 53120.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 72185.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 56579.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 70133.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 87081.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 77926.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 94839.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 67320.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 64453.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 74787.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 59461.18 |