Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 44928.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 47168.11 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 93236.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 102035.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 37197.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 70264.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 89776.78 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 19071.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 45660.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 110234.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 18 | 61437.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 18333.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 70374.57 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 101920.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 68467.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 88445.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 76692.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 2886.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 85813.42 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 16466.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 54885.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 72846.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 107636.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 50230.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 14159.12 |