Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 108025.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 13681.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 42866.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 40914.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 70150.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 65026.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 88665.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 111211.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 55069.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 31363.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 62063.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 54359.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 103420.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 112482.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 87928.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 53292.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 60510.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 40877.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 64612.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 51760.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 3172.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 98687.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 103941.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 46657.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 75615.60 |