Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 72694.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 89857.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 79415.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 45302.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 37476.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 45755.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 49205.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 110162.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 56228.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 9 | 65395.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 2970.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 40726.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 14789.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 101047.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 20686.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 41966.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 33058.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 63748.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 42716.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 66474.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 104804.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 104638.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 69600.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 66808.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 112674.24 |