Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 104160.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 59893.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 100814.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 36929.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 109791.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 93579.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 50031.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 66698.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 113706.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 112166.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 13294.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 88254.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 86730.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 14378.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 78822.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 44957.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 87696.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 9572.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 100709.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 1403.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 67587.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 13060.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 39619.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 60856.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 8376.20 |