Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 37375.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 29907.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 43172.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 109337.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 87690.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 83825.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 106208.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 11455.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 40218.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 64152.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 17075.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 102332.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 15880.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 2008.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 78886.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 67017.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 106221.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 8856.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 59694.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 78898.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 46751.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 90004.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 91028.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 10228.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 64196.35 |