Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 48584.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 105791.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 82212.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 59208.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 21061.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 38983.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 59390.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 60912.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 20372.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 104071.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 42853.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 90033.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 5319.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 51528.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 15875.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 93612.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 1723.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 79714.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 15 | 90673.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 38388.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 19807.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 97147.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 88632.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 87444.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 83552.27 |