Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 53896.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 29031.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 39188.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 22063.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 85917.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 21948.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 85972.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 87282.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 10142.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 18205.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 90995.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 36548.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 80040.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 89330.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 34144.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 2854.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 105075.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 38365.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 53791.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 8063.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 10840.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 101018.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 15443.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 75804.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 3122.11 |