Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 76746.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 12485.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 98165.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 50662.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 2140.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 5646.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 55820.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 11354.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 86040.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 28152.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 81083.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 9671.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 18101.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 80956.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 113337.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 75896.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 68565.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 27023.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 20447.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 1904.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 93659.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 31474.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 38092.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 40244.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 110431.33 |