Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 43945.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 48765.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 90110.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 82310.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 55934.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 50840.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 33689.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 110728.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 69005.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 27679.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 58494.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 78590.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 26196.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 76218.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 95950.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 35106.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 13739.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 27401.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 58445.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 97567.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 98623.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 22396.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 112910.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 104326.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 30 | 40768.05 |