Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 99512.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 46507.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 35126.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 65326.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 101996.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 12618.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 85157.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 110912.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 37607.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 51401.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 89384.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 52973.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 94949.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 97817.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 53452.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 87934.50 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 30753.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 109881.83 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 83998.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 79975.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 5362.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 42857.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 92263.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 17700.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 109840.93 |