Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 61858.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 100078.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 53668.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 109860.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 104221.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 73359.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 66838.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 57405.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 112520.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 78666.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 29538.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 57986.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 28707.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 70667.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 77970.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 31001.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 98533.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 74870.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 103474.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 32742.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 33285.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 83764.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 33587.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 37536.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 69891.64 |