Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 67660.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 40085.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 11696.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 79690.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 49958.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 60941.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 102120.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 8696.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 34506.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 63508.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 20250.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 91496.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 18869.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 53288.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 33337.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 48406.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 73455.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 48925.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 49042.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 39551.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 62887.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 20781.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 55747.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 39395.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 17549.48 |