Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 878.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 100820.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 36857.07 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 85759.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 8403.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 12706.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 76045.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 59812.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 11186.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 23663.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 104286.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 20381.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 53235.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 96215.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 11941.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 105715.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 85476.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 12852.23 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 72499.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 92678.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 72047.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 71718.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 52338.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 30813.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 104638.76 |