Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 40729.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 5791.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 46464.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 31686.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 4413.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 71114.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 40286.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 1575.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 73503.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 22358.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 103179.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 96759.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 106369.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 40349.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 24052.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 60561.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 64395.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 40572.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 78285.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 19174.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 94922.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 97718.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 24369.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 86750.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 42557.11 |