Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 53189.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 78587.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 25832.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 58063.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 58861.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 23782.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 20730.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 62306.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 58255.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 56456.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 89850.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 87840.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 66419.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 8925.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 31636.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 5080.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 104556.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 86514.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 3679.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 16130.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 52622.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 105528.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 97816.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 27892.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 55549.31 |