Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 58386.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 107219.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 6748.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 77549.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 2057.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 87013.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 28511.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 59654.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 1544.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 103584.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 29615.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 44834.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 3028.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 146.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 61475.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 99987.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 57240.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 65815.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 105475.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 85816.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 33280.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 66727.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 95570.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 10 | 95386.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 56044.95 |