Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 60027.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 54888.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 53015.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 113084.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 63103.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 48808.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 36099.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 76741.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 20477.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 16867.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 95979.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 113707.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 44129.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 52529.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 76331.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 24551.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 84997.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 29232.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 46341.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 66276.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 39464.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 80077.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 33334.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 41523.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 53739.00 |