Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 41328.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 3968.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 63034.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 36631.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 45253.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 111459.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 55781.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 16 | 10975.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 19324.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 9234.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 65886.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 321.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 34524.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 4878.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 56927.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 43427.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 52778.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 33448.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 74699.12 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 5368.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 30502.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 84023.26 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 3238.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 14163.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 76932.73 |