Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 37831.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 18970.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 36181.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 103361.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 16770.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 34622.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 71146.73 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 57953.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 80829.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 104916.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 31195.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 9814.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 18131.67 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 102123.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 86851.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 38926.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 23855.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 36595.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 75312.59 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 4768.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 96843.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 17 | 19239.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 55483.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 57470.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 49043.93 |