Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 51765.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 101132.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 111523.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 10279.49 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 10872.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 26056.28 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 104387.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 17609.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 27267.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 40340.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 57908.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 77682.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 98883.19 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 47934.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 21662.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 84951.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 108138.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 110754.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 30264.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 105763.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 12686.94 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 34583.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 48415.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 43197.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 97911.28 |