Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 73957.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 11721.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 46650.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 27260.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 27094.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 83095.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 106273.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 95909.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 5509.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 29382.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 100698.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 10933.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 57205.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 6674.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 15766.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 102716.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 80045.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 5611.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 65701.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 68945.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 107841.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 7063.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 61762.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 47174.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 46898.85 |