Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 110745.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 36613.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 22481.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 26198.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 3194.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 47820.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 9174.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 6857.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 101820.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 32258.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 110608.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 84652.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 99563.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 1.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 2195.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 84659.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 107423.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 78671.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 110396.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 103380.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 73083.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 45420.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 75615.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 59173.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 34567.93 |