Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 67992.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 48142.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 81830.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 79005.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 79686.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 8523.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 67729.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 56171.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 73212.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 63483.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 71344.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 60898.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 40814.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 26773.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 49239.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 25488.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 25648.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 75053.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 35590.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 63012.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 145.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 30156.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 97155.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 35802.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 44251.38 |