Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 23973.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 88874.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 35967.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 78788.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 93562.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 38152.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 7996.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 77185.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 88206.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 3562.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 94332.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 96646.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 63044.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 86381.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 79399.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 75489.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 110832.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 25320.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 46609.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 72510.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 34889.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 81363.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 62294.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 106175.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 7928.76 |