Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 4538.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 75511.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 64302.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 24143.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 64094.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 104668.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 103151.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 74451.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 100177.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 13790.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 67197.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 45059.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 31553.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 26260.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 56538.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 26359.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 41344.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 19848.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 24680.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 38163.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 103622.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 56597.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 12302.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 69367.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 12 | 47157.69 |