Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 30046.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 20459.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 12868.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 104913.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 8733.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 86418.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 105782.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 82016.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 104270.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 29506.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 68424.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 39583.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 87232.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 88467.30 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 55725.51 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 29553.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 79881.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 81306.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 82215.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 15084.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 19586.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 91680.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 100291.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 18104.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 75690.80 |