Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 33514.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 76225.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 13724.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 2092.75 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 83355.53 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 89059.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 93385.95 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 38815.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 8894.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 107787.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 42645.62 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 111988.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 48283.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 110832.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 37158.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 28755.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 9035.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 39434.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 23881.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 1659.46 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 73408.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 62916.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 109342.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 7320.03 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 19 | 24420.65 |