Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 32331.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 94372.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 42603.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 54190.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 81786.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 28770.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 10019.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 104941.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 45375.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 98037.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 110833.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 43737.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 99019.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 67537.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 16683.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 13 | 95488.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 49137.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 76928.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 28430.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 36700.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 26893.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 78660.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 5101.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 86423.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 48925.42 |