Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 2209.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 60796.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 29982.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 98427.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 1350.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 82288.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 38913.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 43111.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 99782.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 93342.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 15266.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 2251.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 50387.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 60093.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 5971.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 9570.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 97325.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 90322.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 109373.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 59783.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 29626.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 40307.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 15017.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 44509.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 89123.70 |