Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 91032.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 107093.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 75658.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 4497.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 67397.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 35570.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 65999.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 11641.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 32819.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 40335.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 40625.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 21280.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 58883.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 74280.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 21762.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 96123.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 397.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 77322.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 87303.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 76440.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 46941.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 103833.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 60588.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 26055.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 95002.67 |