Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 27145.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 4088.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 92409.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 99931.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 110769.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 41878.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 7579.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 69050.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 59656.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 61966.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 4026.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 61973.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 42837.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 55822.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 91301.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 52406.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 32350.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 51739.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 40250.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 57023.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 36679.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 66058.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 113300.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 10233.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 70712.42 |