Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 13940.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 17308.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 43328.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 52597.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 23784.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 55444.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 85739.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 49858.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 58231.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 86477.10 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 52597.55 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 15316.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 98950.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 86209.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 41422.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 10226.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 77606.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 41617.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 90843.13 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 100583.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 77675.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 30486.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 24343.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 28356.17 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 94086.75 |