Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 94600.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 45625.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 38191.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 90676.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 21788.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 57504.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 13493.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 86520.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 49638.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 77307.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 62596.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 101435.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 27622.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 35870.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 103891.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 55906.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 60287.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 71835.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 80030.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 20823.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 5584.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 54361.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 68690.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 37000.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 112542.72 |