Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 46187.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 29929.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 12454.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 60157.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 52882.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 70695.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 32 | 25693.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 84550.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 89233.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 71389.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 100277.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 2242.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 56964.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 56684.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 17242.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 5218.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 50004.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 98582.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 34185.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 6088.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 85288.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 16673.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 92402.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 101547.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 22315.18 |