Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 295.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 26251.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 53555.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 42461.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 59830.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 62509.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 95063.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 59078.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 94985.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 103397.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 72020.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 45227.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 21431.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 100933.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 37664.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 72583.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 82226.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 106964.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 64522.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 51938.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 87195.33 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 5007.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 2311.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 82693.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 49874.05 |