Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 107456.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 71537.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 5461.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 42376.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 14 | 105742.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 12129.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 92695.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 57990.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 70833.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 52970.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 71992.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 41886.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 42058.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 99339.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 102902.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 52580.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 54569.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 93325.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 1301.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 76657.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 103697.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 52536.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 83736.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 8122.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 22576.62 |