Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 89273.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 96962.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 43576.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 74920.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 54576.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 73062.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 110225.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 62025.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 72649.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 4495.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 24487.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 98719.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 105413.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 7542.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 92517.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 113515.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 8526.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 46878.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 100027.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 89369.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 4513.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 34457.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 93180.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 42494.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 34 | 58411.54 |