Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 43536.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 14720.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 92013.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 38017.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 73841.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 104885.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 23924.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 26803.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 81434.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 63212.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 43639.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 22158.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 107370.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 35755.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 4633.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 78430.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 43658.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 77301.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 100265.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 38966.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 110156.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 112989.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 93678.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 100109.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 36967.26 |