Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 15523.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 17770.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 55737.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 102711.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 95499.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 48138.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 27493.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 91357.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 89295.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 90477.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 80684.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 2183.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 93741.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 26921.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 95741.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 110554.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 98656.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 40149.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 65739.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 79192.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 44367.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 109820.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 61914.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 58249.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 105428.30 |