Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 39033.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 26481.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 18985.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 26759.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 90667.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 1117.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 44974.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 37458.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 89179.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 7272.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 72428.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 41659.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 80571.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 111113.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 44963.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 91111.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 46288.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 98200.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 95941.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 97033.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 33 | 6913.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 78601.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 100674.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 14266.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 61024.88 |