Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 95817.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 66369.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 84411.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 14601.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 11645.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 18870.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 66977.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 112174.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 57471.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 56581.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 83806.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 46601.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 70609.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 99721.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 81065.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 17541.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 106401.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 106887.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 27109.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 66780.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 16041.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 25489.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 79616.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 93946.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 87800.85 |