Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 87424.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 94069.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 62156.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 21151.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 6920.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 76773.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 47015.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 101431.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 7343.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 74286.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 55029.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 14403.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 11 | 8234.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 38303.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 100217.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 28423.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 813.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 42355.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 72522.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 85953.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 74614.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 69147.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 53903.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 1137.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 10311.49 |