Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 24159.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 39187.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 87401.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 38938.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 24033.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 77122.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 10291.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 10992.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 8896.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 7108.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 43515.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 99488.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 66356.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 32930.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 29 | 3256.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 73858.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 4483.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 27685.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 22809.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 3084.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 16560.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 44321.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 35376.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 104457.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 17048.02 |