Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 49945.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 95333.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 7920.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 73999.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 17969.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 41684.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 40778.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 39356.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 95563.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 80829.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 7786.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 108736.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 31956.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 92636.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 39985.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 80044.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 93332.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 24102.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 86589.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 11325.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 42592.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 11909.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 33930.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 61548.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 56056.75 |