Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 59860.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 92743.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 109986.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 67747.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 78830.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 110523.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 46375.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 96281.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 17376.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 54760.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 47 | 34885.49 |
| 2025-10-08 | O.O.4 | Retail | Open | 11333.48 |
| 2025-10-08 | O.O.4 | Retail | Open | 81131.46 |
| 2025-10-08 | O.O.4 | Retail | Open | 109348.12 |
| 2025-10-08 | O.O.4 | Retail | Open | 75761.89 |
| 2025-10-08 | O.O.4 | Retail | Open | 57791.11 |
| 2025-10-08 | O.O.4 | Retail | Open | 42227.49 |
| 2025-10-08 | O.O.4 | Retail | Open | 74452.00 |
| 2025-10-08 | O.O.4 | Retail | Open | 8582.03 |
| 2025-10-08 | O.O.4 | Retail | Open | 40860.76 |
| 2025-10-08 | O.O.4 | Retail | Open | 102496.28 |
| 2025-10-08 | O.O.4 | Retail | Open | 87927.67 |
| 2025-10-08 | O.O.4 | Retail | Open | 38830.30 |
| 2025-10-08 | O.O.4 | Retail | Open | 54317.88 |
| 2025-10-08 | O.O.4 | Retail | Open | 1005.06 |